EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-13.74%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.44B
AUM Growth
-$115M
(-2.5%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
696
New
61
Increased
324
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$246M |
| 2 |
Vanguard Growth ETF
VUG
|
$61.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$28.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.3M |
Top Sells
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$373B
| $5.53M | 0.12% |
38,450
+7,083
| +23% | +$1.02M |
|
102
Dimensional International Value ETF
DFIV
$13.1B
| $5.35M | 0.12% |
185,323
+105,547
| +132% | +$3.05M |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.2M | 0.12% |
25,192
+1,907
| +8% | +$393K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.09M | 0.11% |
69,137
+58,326
| +540% | +$4.29M |
|
105
iShares US Technology ETF
IYW
$23.1B
| $5.09M | 0.11% |
63,654
+50,087
| +369% | +$4M |
|
106
Vanguard US Value Factor ETF
VFVA
$647M
| $5.05M | 0.11% |
55,333
-8,697
| -14% | -$794K |
|
107
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.05M | 0.11% |
36,748
-912
| -2% | -$125K |
|
108
Amgen
AMGN
$151B
| $5.01M | 0.11% |
20,605
+73
| +0.4% | +$17.8K |
|
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.94M | 0.11% |
51,849
+25,251
| +95% | +$2.41M |
|
110
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.84M | 0.11% |
190,678
-17,000
| -8% | -$431K |
|
111
US Bancorp
USB
$76.5B
| $4.83M | 0.11% |
104,993
+4,861
| +5% | +$224K |
|
112
Qualcomm
QCOM
$172B
| $4.83M | 0.11% |
37,817
+876
| +2% | +$112K |
|
113
AbbVie
ABBV
$376B
| $4.75M | 0.11% |
31,012
-602
| -2% | -$92.2K |
|
114
Vanguard Health Care ETF
VHT
$15.6B
| $4.68M | 0.11% |
19,865
+288
| +1% | +$67.8K |
|
115
Becton Dickinson
BDX
$54.8B
| $4.68M | 0.11% |
18,962
+662
| +4% | +$163K |
|
116
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.58M | 0.1% |
88,081
-15,735
| -15% | -$819K |
|
117
Wells Fargo
WFC
$262B
| $4.58M | 0.1% |
116,866
+2,574
| +2% | +$101K |
|
118
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.46M | 0.1% |
186,747
+25,632
| +16% | +$612K |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.45M | 0.1% |
52,165
+17,969
| +53% | +$1.53M |
|
120
Verizon
VZ
$186B
| $4.38M | 0.1% |
86,233
+12,011
| +16% | +$610K |
|
121
Edwards Lifesciences
EW
$47.5B
| $4.35M | 0.1% |
45,692
+5,636
| +14% | +$536K |
|
122
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $4.24M | 0.1% |
180,712
+142,711
| +376% | +$3.35M |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.19M | 0.09% |
31,203
-1,002
| -3% | -$134K |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.18M | 0.09% |
41,174
+5,900
| +17% | +$599K |
|
125
Bank of America
BAC
$375B
| $4.17M | 0.09% |
133,868
+4,864
| +4% | +$151K |
|