EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.61%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.02B
AUM Growth
+$2.02B
(+26%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
373
New
65
Increased
152
Reduced
114
Closed
14
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$82.8M |
| 2 |
Apple
AAPL
|
$53.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$26.5M |
| 4 |
Amazon
AMZN
|
$22.3M |
| 5 |
Allstate
ALL
|
$20.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.4M |
| 2 |
Starbucks
SBUX
|
$3.33M |
| 3 |
Micron Technology
MU
|
$1.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 5 |
Simpson Manufacturing
SSD
|
$1.11M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 7.27% |
| 3 | Industrials | 5.59% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gaming and Leisure Properties
GLPI
$13.5B
| $2.1M | 0.1% |
54,987
| – | – |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.07M | 0.1% |
36,547
+2,388
| +7% | +$135K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.05M | 0.1% |
9,141
-802
| -8% | -$180K |
|
104
Clorox
CLX
$15B
| $1.99M | 0.1% |
13,080
+319
| +2% | +$48.4K |
|
|
105
Starbucks
SBUX
$99.2B
| $1.98M | 0.1% |
22,387
-37,665
| -63% | -$3.33M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.93M | 0.1% |
10,009
+441
| +5% | +$85.2K |
|
107
Intuitive Surgical
ISRG
$158B
| $1.93M | 0.1% |
3,566
+1,757
| +97% | +$948K |
|
108
DuPont de Nemours
DD
$31.6B
| $1.91M | 0.09% |
26,836
-1,152
| -4% | -$82.2K |
|
109
iShares California Muni Bond ETF
CMF
$3.36B
| $1.86M | 0.09% |
30,384
+17,629
| +138% | +$1.08M |
|
110
McDonald's
MCD
$226B
| $1.83M | 0.09% |
8,500
+801
| +10% | +$172K |
|
111
Edwards Lifesciences
EW
$47.7B
| $1.81M | 0.09% |
+8,207
| New | +$1.81M |
|
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.62M | 0.08% |
14,897
+1,780
| +14% | +$194K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.62M | 0.08% |
8,988
-353
| -4% | -$63.5K |
|
114
Equinix
EQIX
$74.6B
| $1.6M | 0.08% |
2,779
| – | – |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.6M | 0.08% |
17,704
-4,645
| -21% | -$419K |
|
116
iShares Russell 1000 ETF
IWB
$43.1B
| $1.52M | 0.08% |
9,233
+4,385
| +90% | +$721K |
|
117
Omnicom Group
OMC
$15B
| $1.52M | 0.08% |
19,362
+1,361
| +8% | +$107K |
|
118
Merck
MRK
$210B
| $1.51M | 0.08% |
17,987
+1,588
| +10% | +$134K |
|
119
Vanguard Total World Stock ETF
VT
$51.4B
| $1.51M | 0.07% |
+20,146
| New | +$1.51M |
|
120
Colgate-Palmolive
CL
$67.7B
| $1.49M | 0.07% |
20,213
+3,491
| +21% | +$257K |
|
121
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.48M | 0.07% |
20,804
-2,155
| -9% | -$153K |
|
122
Salesforce
CRM
$245B
| $1.39M | 0.07% |
9,339
+6,812
| +270% | +$1.01M |
|
123
Citigroup
C
$175B
| $1.37M | 0.07% |
19,876
+15,936
| +404% | +$1.1M |
|
124
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.37M | 0.07% |
11,527
-340
| -3% | -$40.5K |
|
125
IBM
IBM
$227B
| $1.34M | 0.07% |
9,177
+647
| +8% | +$94.2K |
|