EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.56B
AUM Growth
+$4.56B
(+7.7%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
673
New
128
Increased
244
Reduced
238
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$59.2M |
| 2 |
Blackrock
BLK
|
$45.1M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$35.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$19.7M |
| 3 |
LKQ Corp
LKQ
|
$19.3M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.52M |
| 5 |
iShares US Technology ETF
IYW
|
$3.46M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.62M | 0.12% |
124,475
-16,382
| -12% | -$740K |
|
102
Wells Fargo
WFC
$258B
| $5.54M | 0.12% |
114,292
-5,431
| -5% | -$263K |
|
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.4M | 0.12% |
219,380
+129,064
| +143% | +$3.18M |
|
104
Vanguard Total International Bond ETF
BNDX
$68B
| $5.37M | 0.12% |
+102,414
| New | +$5.37M |
|
105
US Bancorp
USB
$75.5B
| $5.32M | 0.12% |
100,132
+73,065
| +270% | +$3.88M |
|
106
Bank of America
BAC
$371B
| $5.32M | 0.12% |
129,004
-8,502
| -6% | -$350K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.28M | 0.12% |
48,762
-1,454
| -3% | -$158K |
|
108
AbbVie
ABBV
$374B
| $5.13M | 0.11% |
31,614
+116
| +0.4% | +$18.8K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.08M | 0.11% |
32,205
+813
| +3% | +$128K |
|
110
Vanguard Health Care ETF
VHT
$15.5B
| $4.98M | 0.11% |
19,577
-1,085
| -5% | -$276K |
|
111
Pfizer
PFE
$141B
| $4.98M | 0.11% |
96,101
-3,940
| -4% | -$204K |
|
112
Amgen
AMGN
$153B
| $4.97M | 0.11% |
20,532
-170
| -0.8% | -$41.1K |
|
113
iShares Russell 3000 ETF
IWV
$16.5B
| $4.86M | 0.11% |
18,540
+1,629
| +10% | +$427K |
|
114
Vanguard Total International Stock ETF
VXUS
$101B
| $4.86M | 0.11% |
81,353
+71,846
| +756% | +$4.29M |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.84M | 0.11% |
50,300
+35,290
| +235% | +$3.4M |
|
116
Procter & Gamble
PG
$370B
| $4.79M | 0.11% |
31,367
-710
| -2% | -$108K |
|
117
Becton Dickinson
BDX
$54.3B
| $4.75M | 0.1% |
17,854
+162
| +0.9% | +$43.1K |
|
118
Edwards Lifesciences
EW
$47.7B
| $4.72M | 0.1% |
40,056
+1,015
| +3% | +$119K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.6M | 0.1% |
59,533
-3,386
| -5% | -$262K |
|
120
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.6M | 0.1% |
66,835
+35,688
| +115% | +$2.45M |
|
121
iShares MSCI ACWI ETF
ACWI
$22B
| $4.55M | 0.1% |
45,586
+285
| +0.6% | +$28.4K |
|
122
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $4.45M | 0.1% |
86,220
+82,460
| +2,193% | +$4.26M |
|
123
Advanced Micro Devices
AMD
$263B
| $4.4M | 0.1% |
40,237
+19,243
| +92% | +$2.1M |
|
124
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $4.31M | 0.09% |
113,309
+4,386
| +4% | +$167K |
|
125
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.28M | 0.09% |
59,910
+9,008
| +18% | +$643K |
|