EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.15B
AUM Growth
+$3.15B
(+11%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
529
New
74
Increased
256
Reduced
128
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$53.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$24.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.1M |
| 4 |
General Motors
GM
|
$20.6M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$289M |
| 2 |
Merck
MRK
|
$12.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.99M |
| 4 |
Stryker
SYK
|
$6.03M |
| 5 |
United Parcel Service
UPS
|
$5.68M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $4.5M | 0.14% |
196,727
-11,301
| -5% | -$258K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.41M | 0.14% |
48,054
-6,001
| -11% | -$551K |
|
103
Tesla
TSLA
$1.08T
| $4.37M | 0.14% |
19,647
+942
| +5% | +$210K |
|
104
Vanguard Extended Market ETF
VXF
$23.7B
| $4.27M | 0.14% |
24,129
-1,427
| -6% | -$252K |
|
|
IBDN
105
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.23M | 0.13% |
166,045
-1,340
| -0.8% | -$34.1K |
|
|
IBDP
106
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.2M | 0.13% |
159,042
-4,678
| -3% | -$123K |
|
107
Intel
INTC
$105B
| $4.19M | 0.13% |
65,496
+6,598
| +11% | +$422K |
|
108
Procter & Gamble
PG
$370B
| $4.12M | 0.13% |
30,405
+2,470
| +9% | +$335K |
|
109
Dover
DOV
$24B
| $3.93M | 0.13% |
+28,671
| New | +$3.93M |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.93M | 0.12% |
242,080
-52,392
| -18% | -$850K |
|
111
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.92M | 0.12% |
89,447
+78,525
| +719% | +$3.44M |
|
112
AbbVie
ABBV
$374B
| $3.87M | 0.12% |
35,754
+20,870
| +140% | +$2.26M |
|
113
Sempra
SRE
$53.7B
| $3.86M | 0.12% |
58,214
+44,566
| +327% | +$2.95M |
|
114
Nike
NKE
$110B
| $3.84M | 0.12% |
28,862
-194
| -0.7% | -$25.8K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $3.83M | 0.12% |
17,344
+1,077
| +7% | +$238K |
|
116
Wells Fargo
WFC
$258B
| $3.79M | 0.12% |
97,045
+39,695
| +69% | +$1.55M |
|
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.79M | 0.12% |
44,488
-4,162
| -9% | -$354K |
|
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $3.7M | 0.12% |
95,959
+6,832
| +8% | +$263K |
|
|
119
Merck
MRK
$210B
| $3.66M | 0.12% |
49,778
-172,801
| -78% | -$12.7M |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.66M | 0.12% |
27,109
+23,441
| +639% | +$3.16M |
|
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.61M | 0.11% |
67,702
+1,385
| +2% | +$73.9K |
|
122
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.59M | 0.11% |
52,051
+40,971
| +370% | +$2.82M |
|
123
Pfizer
PFE
$141B
| $3.58M | 0.11% |
98,755
+2,502
| +3% | +$90.7K |
|
124
Boeing
BA
$176B
| $3.44M | 0.11% |
13,508
+1,800
| +15% | +$459K |
|
125
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.34M | 0.11% |
12,158
+2,163
| +22% | +$594K |
|