EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+9.92%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$15.2B
AUM Growth
+$2.7B
(+22%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$70.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$69.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$64.9M |
| 5 |
NVIDIA
NVDA
|
$64.4M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$49.6M |
| 2 |
Vanguard Value ETF
VTV
|
$26.2M |
| 3 |
Sempra
SRE
|
$22.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$21.7M |
| 5 |
Global Payments
GPN
|
$18.5M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $34.2M | 0.22% |
1,527,981
+75,670
| +5% | +$1.69M |
|
77
Waste Management
WM
$91B
| $33.8M | 0.22% |
147,524
+14,941
| +11% | +$3.42M |
|
78
Nike
NKE
$111B
| $33.4M | 0.22% |
470,539
+32,447
| +7% | +$2.31M |
|
79
Southern Company
SO
$101B
| $33.3M | 0.22% |
362,559
+15,744
| +5% | +$1.45M |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $32.8M | 0.22% |
160,228
+18,688
| +13% | +$3.82M |
|
81
Tesla
TSLA
$1.07T
| $32.7M | 0.21% |
102,944
+11,080
| +12% | +$3.52M |
|
82
Home Depot
HD
$408B
| $32.6M | 0.21% |
89,019
+6,853
| +8% | +$2.51M |
|
83
Global X US Infrastructure Development ETF
PAVE
$9.31B
| $32.5M | 0.21% |
745,542
-9,699
| -1% | -$423K |
|
84
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $32.5M | 0.21% |
143,056
-1,005
| -0.7% | -$228K |
|
85
O'Reilly Automotive
ORLY
$88.8B
| $32.3M | 0.21% |
358,563
+13,713
| +4% | +$1.24M |
|
86
Vanguard Small-Cap ETF
VB
$66.1B
| $31M | 0.2% |
130,793
+13,397
| +11% | +$3.17M |
|
87
Rockwell Automation
ROK
$38.1B
| $30.8M | 0.2% |
92,715
+2,199
| +2% | +$730K |
|
88
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$192M
| $30.3M | 0.2% |
593,842
-52,465
| -8% | -$2.68M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $30.1M | 0.2% |
485,256
+175,528
| +57% | +$10.9M |
|
90
Salesforce
CRM
$230B
| $29.7M | 0.2% |
108,802
+1,021
| +0.9% | +$278K |
|
91
Welltower
WELL
$112B
| $29.5M | 0.19% |
192,007
+10,864
| +6% | +$1.67M |
|
92
Vanguard Mega Cap Growth ETF
MGK
$29B
| $29.5M | 0.19% |
80,507
-429
| -0.5% | -$157K |
|
93
Mastercard
MA
$536B
| $29M | 0.19% |
51,578
+32,003
| +163% | +$18M |
|
94
Oracle
ORCL
$623B
| $28.3M | 0.19% |
129,618
+12,353
| +11% | +$2.7M |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $27.6M | 0.18% |
459,637
+236,421
| +106% | +$14.2M |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $27.6M | 0.18% |
198,690
-117,663
| -37% | -$16.3M |
|
97
Valero Energy
VLO
$48.7B
| $27.3M | 0.18% |
203,092
+10,005
| +5% | +$1.34M |
|
98
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $27.2M | 0.18% |
876,069
+15,409
| +2% | +$479K |
|
99
Keysight
KEYS
$28.4B
| $26.6M | 0.17% |
162,262
+613
| +0.4% | +$100K |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $26M | 0.17% |
531,882
+1,380
| +0.3% | +$67.4K |
|