EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+7.75%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.43B
AUM Growth
+$2.43B
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
445
New
86
Increased
176
Reduced
132
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$32.4M |
| 2 |
Vanguard Value ETF
VTV
|
$18.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 5 |
Apple
AAPL
|
$13.6M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.52M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$2.92M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 5.03% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.42M | 0.14% |
76,150
+52,849
| +227% | +$2.37M |
|
102
Boeing
BA
$176B
| $3.36M | 0.14% |
10,320
-975
| -9% | -$318K |
|
103
Alexandria Real Estate Equities
ARE
$13.9B
| $3.29M | 0.14% |
20,343
-1,313
| -6% | -$212K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.24M | 0.13% |
28,873
+3,000
| +12% | +$337K |
|
105
Comcast
CMCSA
$125B
| $3.14M | 0.13% |
69,762
-3,577
| -5% | -$161K |
|
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.11M | 0.13% |
+52,582
| New | +$3.11M |
|
107
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.07M | 0.13% |
23,611
+12,084
| +105% | +$1.57M |
|
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.01M | 0.12% |
46,795
-1,488
| -3% | -$95.8K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $2.84M | 0.12% |
12,930
-1,019
| -7% | -$224K |
|
110
Wells Fargo
WFC
$258B
| $2.79M | 0.12% |
51,902
+6,893
| +15% | +$371K |
|
111
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.79M | 0.11% |
25,896
-1,709
| -6% | -$184K |
|
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.68M | 0.11% |
19,264
-491
| -2% | -$68.3K |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.68M | 0.11% |
11,241
+2,100
| +23% | +$500K |
|
114
Northrop Grumman
NOC
$83.2B
| $2.62M | 0.11% |
7,617
-348
| -4% | -$120K |
|
115
Johnson Controls International
JCI
$68.9B
| $2.61M | 0.11% |
64,202
-8,926
| -12% | -$363K |
|
116
Starbucks
SBUX
$99.2B
| $2.61M | 0.11% |
29,725
+7,338
| +33% | +$645K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.61M | 0.11% |
44,788
-3,015
| -6% | -$176K |
|
118
Southwest Airlines
LUV
$17B
| $2.48M | 0.1% |
45,917
-3,987
| -8% | -$215K |
|
119
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $2.43M | 0.1% |
31,603
+805
| +3% | +$61.9K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.39M | 0.1% |
18,613
+9,034
| +94% | +$1.16M |
|
121
Gaming and Leisure Properties
GLPI
$13.5B
| $2.39M | 0.1% |
55,497
+510
| +0.9% | +$22K |
|
122
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.38M | 0.1% |
22,447
+19,017
| +554% | +$2.01M |
|
123
iShares US Technology ETF
IYW
$22.9B
| $2.38M | 0.1% |
+10,219
| New | +$2.38M |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.37M | 0.1% |
23,241
+5,537
| +31% | +$564K |
|
125
3M
MMM
$81B
| $2.33M | 0.1% |
13,181
-1,347
| -9% | -$238K |
|