EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+7.61%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.32B
AUM Growth
+$2.32B
(-0.76%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
397
New
92
Increased
82
Reduced
164
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$34.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$18.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$17.2M |
| 5 |
HCA Healthcare
HCA
|
$14.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$224M |
| 2 |
Vanguard Value ETF
VTV
|
$89.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$51.3M |
| 4 |
Honeywell
HON
|
$22.3M |
| 5 |
Stanley Black & Decker
SWK
|
$16.3M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6.21% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.27M | 0.1% |
85,469
+226
| +0.3% | +$5.99K |
|
102
Schwab International Equity ETF
SCHF
$50B
| $2.19M | 0.09% |
69,886
-1,529
| -2% | -$48K |
|
103
American Express
AXP
$225B
| $2.19M | 0.09% |
21,876
-2,895
| -12% | -$290K |
|
104
Comcast
CMCSA
$125B
| $2.19M | 0.09% |
47,365
-8,896
| -16% | -$412K |
|
105
Edwards Lifesciences
EW
$47.7B
| $2.19M | 0.09% |
27,403
-599
| -2% | -$47.8K |
|
106
iShares Russell 3000 ETF
IWV
$16.5B
| $2.17M | 0.09% |
11,073
+350
| +3% | +$68.5K |
|
107
Boeing
BA
$176B
| $2.13M | 0.09% |
12,910
+2,729
| +27% | +$451K |
|
108
Equinix
EQIX
$74.6B
| $2.08M | 0.09% |
2,732
-15
| -0.5% | -$11.4K |
|
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.07M | 0.09% |
38,587
-2,771
| -7% | -$149K |
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.07M | 0.09% |
22,345
-1,236
| -5% | -$114K |
|
|
IBMJ
111
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.96M | 0.08% |
+75,753
| New | +$1.96M |
|
112
Adobe
ADBE
$148B
| $1.96M | 0.08% |
3,991
-18
| -0.4% | -$8.83K |
|
113
McDonald's
MCD
$226B
| $1.94M | 0.08% |
8,817
+375
| +4% | +$82.3K |
|
114
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.93M | 0.08% |
29,211
-177
| -0.6% | -$11.7K |
|
115
Qualcomm
QCOM
$170B
| $1.91M | 0.08% |
16,220
+38
| +0.2% | +$4.47K |
|
116
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.85M | 0.08% |
94,736
-79,231
| -46% | -$1.54M |
|
117
iShares California Muni Bond ETF
CMF
$3.36B
| $1.77M | 0.08% |
28,321
-4,904
| -15% | -$306K |
|
118
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $1.75M | 0.08% |
28,775
+805
| +3% | +$48.9K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.74M | 0.07% |
34,467
-39,495
| -53% | -$1.99M |
|
120
Prologis
PLD
$103B
| $1.73M | 0.07% |
17,235
-5,175
| -23% | -$521K |
|
121
Vanguard Information Technology ETF
VGT
$99.1B
| $1.72M | 0.07% |
+5,524
| New | +$1.72M |
|
122
iShares Russell 1000 ETF
IWB
$43.1B
| $1.7M | 0.07% |
9,056
-321
| -3% | -$60.1K |
|
123
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.69M | 0.07% |
30,058
+1,804
| +6% | +$101K |
|
124
Alibaba
BABA
$325B
| $1.67M | 0.07% |
5,668
-523
| -8% | -$154K |
|
125
NVIDIA
NVDA
$4.15T
| $1.63M | 0.07% |
3,011
-80
| -3% | -$43.3K |
|