EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-0.29%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.65B
AUM Growth
+$39.8M
(+1.1%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
570
New
35
Increased
219
Reduced
234
Closed
42
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$41.3M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13M |
| 5 |
Global Payments
GPN
|
$12.3M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 5 |
Target
TGT
|
$9.08M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $4.24M | 0.12% |
19,944
+313
| +2% | +$66.6K |
|
102
Dover
DOV
$24.5B
| $4.15M | 0.11% |
26,702
-1,159
| -4% | -$180K |
|
103
Pfizer
PFE
$140B
| $4.15M | 0.11% |
96,402
-2,817
| -3% | -$121K |
|
|
IBDN
104
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.08M | 0.11% |
161,090
-324
| -0.2% | -$8.2K |
|
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $4.05M | 0.11% |
103,869
+4,713
| +5% | +$184K |
|
|
IBDP
106
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.04M | 0.11% |
153,736
-3,071
| -2% | -$80.7K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.03M | 0.11% |
160,968
+35,676
| +28% | +$893K |
|
108
Nike
NKE
$111B
| $3.96M | 0.11% |
27,265
-499
| -2% | -$72.5K |
|
109
Qualcomm
QCOM
$172B
| $3.9M | 0.11% |
30,271
-4,699
| -13% | -$606K |
|
110
iShares Russell 2000 ETF
IWM
$67.4B
| $3.82M | 0.1% |
17,439
-283
| -2% | -$61.9K |
|
111
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $3.78M | 0.1% |
42,202
-75
| -0.2% | -$6.71K |
|
112
Intel
INTC
$108B
| $3.7M | 0.1% |
69,426
-5,756
| -8% | -$307K |
|
113
Vanguard Extended Market ETF
VXF
$24B
| $3.67M | 0.1% |
20,116
-4,384
| -18% | -$799K |
|
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.63M | 0.1% |
68,196
+237
| +0.3% | +$12.6K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.62M | 0.1% |
40,453
-733
| -2% | -$65.6K |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.57M | 0.1% |
30,387
+9,527
| +46% | +$1.12M |
|
117
AbbVie
ABBV
$376B
| $3.52M | 0.1% |
32,655
-3,534
| -10% | -$381K |
|
118
AT&T
T
$212B
| $3.51M | 0.1% |
171,788
-20,037
| -10% | -$409K |
|
119
NVIDIA
NVDA
$4.18T
| $3.5M | 0.1% |
168,940
+17,980
| +12% | +$372K |
|
120
iShares Russell 1000 ETF
IWB
$43.5B
| $3.47M | 0.1% |
14,365
+541
| +4% | +$131K |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $3.42M | 0.09% |
14,503
-432
| -3% | -$102K |
|
122
Boeing
BA
$174B
| $3.39M | 0.09% |
15,420
+1,922
| +14% | +$423K |
|
123
Sempra
SRE
$53.6B
| $3.39M | 0.09% |
53,542
-1,136
| -2% | -$71.8K |
|
124
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.32M | 0.09% |
147,762
+741
| +0.5% | +$16.7K |
|
125
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.25M | 0.09% |
45,878
-6,252
| -12% | -$443K |
|