EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.77%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.61B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
555
New
64
Increased
229
Reduced
208
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$69.6M |
| 2 |
FedEx
FDX
|
$22.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.1M |
Top Sells
| 1 |
General Dynamics
GD
|
$20.6M |
| 2 |
Colgate-Palmolive
CL
|
$19.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.17M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| $5M | 0.14% |
34,970
-2,251
| -6% | -$322K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $4.9M | 0.14% |
60,551
-497
| -0.8% | -$40.2K |
|
103
Amgen
AMGN
$151B
| $4.79M | 0.13% |
19,631
-637
| -3% | -$155K |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.74M | 0.13% |
41,234
-1,728
| -4% | -$199K |
|
105
KLA
KLAC
$115B
| $4.74M | 0.13% |
14,612
-2,875
| -16% | -$932K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.71M | 0.13% |
31,217
-6,556
| -17% | -$988K |
|
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.65M | 0.13% |
62,043
-37,232
| -38% | -$2.79M |
|
108
Vanguard Extended Market ETF
VXF
$24B
| $4.62M | 0.13% |
24,500
+371
| +2% | +$70K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.39M | 0.12% |
240,616
-1,464
| -0.6% | -$26.7K |
|
110
Becton Dickinson
BDX
$54.8B
| $4.31M | 0.12% |
+18,147
| New | +$4.31M |
|
111
Nike
NKE
$111B
| $4.29M | 0.12% |
27,764
-1,098
| -4% | -$170K |
|
112
Intel
INTC
$108B
| $4.22M | 0.12% |
75,182
+9,686
| +15% | +$544K |
|
113
Dover
DOV
$24.5B
| $4.2M | 0.12% |
27,861
-810
| -3% | -$122K |
|
114
AT&T
T
$212B
| $4.17M | 0.12% |
191,825
-4,902
| -2% | -$107K |
|
|
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.14M | 0.11% |
156,807
-2,235
| -1% | -$58.9K |
|
|
116
General Dynamics
GD
$86.7B
| $4.1M | 0.11% |
21,778
-109,194
| -83% | -$20.6M |
|
|
IBDN
117
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.1M | 0.11% |
161,414
-4,631
| -3% | -$118K |
|
118
AbbVie
ABBV
$376B
| $4.08M | 0.11% |
36,189
+435
| +1% | +$49K |
|
119
iShares Russell 2000 ETF
IWM
$67.4B
| $4.07M | 0.11% |
17,722
+378
| +2% | +$86.7K |
|
120
Procter & Gamble
PG
$373B
| $4.05M | 0.11% |
30,020
-385
| -1% | -$52K |
|
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $4M | 0.11% |
99,156
+3,197
| +3% | +$129K |
|
122
Pfizer
PFE
$140B
| $3.89M | 0.11% |
99,219
+464
| +0.5% | +$18.2K |
|
123
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $3.79M | 0.11% |
42,277
-2,211
| -5% | -$198K |
|
124
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.75M | 0.1% |
52,130
+79
| +0.2% | +$5.68K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.71M | 0.1% |
41,186
+20,885
| +103% | +$1.88M |
|