EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+12.49%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.84B
AUM Growth
+$2.84B
(+22%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
468
New
115
Increased
180
Reduced
133
Closed
13
Top Buys
| 1 |
Honeywell
HON
|
$35.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$34.3M |
| 3 |
Keysight
KEYS
|
$28.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.1M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$18.6M |
Top Sells
| 1 |
Accenture
ACN
|
$28M |
| 2 |
Vanguard Value ETF
VTV
|
$14.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.24M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.03M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.83% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$724B
| $3.17M | 0.11% |
9,210
-1,364
| -13% | -$469K |
|
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $3.04M | 0.11% |
89,127
+3,658
| +4% | +$125K |
|
103
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.99M | 0.11% |
27,849
-337
| -1% | -$36.2K |
|
104
Schwab International Equity ETF
SCHF
$50B
| $2.97M | 0.1% |
82,527
+12,641
| +18% | +$455K |
|
105
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $2.95M | 0.1% |
28,550
-225
| -0.8% | -$23.3K |
|
106
Intel
INTC
$105B
| $2.93M | 0.1% |
58,898
+787
| +1% | +$39.2K |
|
107
Edwards Lifesciences
EW
$47.7B
| $2.78M | 0.1% |
30,475
+3,072
| +11% | +$280K |
|
108
Intuitive Surgical
ISRG
$158B
| $2.77M | 0.1% |
3,390
-1
| -0% | -$818 |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.68M | 0.09% |
9,995
-7,743
| -44% | -$2.07M |
|
110
Twilio
TWLO
$16.1B
| $2.65M | 0.09% |
+7,830
| New | +$2.65M |
|
111
Comcast
CMCSA
$125B
| $2.63M | 0.09% |
50,217
+2,852
| +6% | +$149K |
|
112
iShares Dow Jones US ETF
IYY
$2.58B
| $2.6M | 0.09% |
27,512
+13,756
| +100% | – |
|
113
Boeing
BA
$176B
| $2.51M | 0.09% |
11,708
-1,202
| -9% | -$257K |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $2.49M | 0.09% |
19,537
-32,612
| -63% | -$4.16M |
|
115
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.49M | 0.09% |
77,463
-100,582
| -56% | -$3.23M |
|
116
iShares California Muni Bond ETF
CMF
$3.36B
| $2.44M | 0.09% |
38,848
+10,527
| +37% | +$661K |
|
117
iShares Russell 3000 ETF
IWV
$16.5B
| $2.43M | 0.09% |
10,863
-210
| -2% | -$46.9K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.41M | 0.08% |
63,647
+46,284
| +267% | +$1.75M |
|
119
Qualcomm
QCOM
$170B
| $2.38M | 0.08% |
15,644
-576
| -4% | -$87.7K |
|
120
McDonald's
MCD
$226B
| $2.36M | 0.08% |
11,019
+2,202
| +25% | +$472K |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.35M | 0.08% |
22,144
-201
| -0.9% | -$21.3K |
|
122
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $2.24M | 0.08% |
29,412
+201
| +0.7% | +$15.3K |
|
|
IBML
123
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.23M | 0.08% |
85,272
-2,112
| -2% | -$55.3K |
|
124
iShares Russell 1000 ETF
IWB
$43.1B
| $2.11M | 0.07% |
9,950
+894
| +10% | +$189K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.11M | 0.07% |
37,465
-1,122
| -3% | -$63.1K |
|