EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.41B
AUM Growth
-$30.8M
(-0.69%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
671
New
35
Increased
171
Reduced
124
Closed
329
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$43.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$41.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$32.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$27.5M |
| 5 |
Sempra
SRE
|
$25.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$40.8M |
| 2 |
Starbucks
SBUX
|
$37.8M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$32.5M |
| 4 |
FedEx
FDX
|
$25.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$24.8M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $6.49M | 0.15% |
28,775
+8,170
| +40% | +$1.84M |
|
102
Pfizer
PFE
$140B
| $6.42M | 0.15% |
146,695
+38,973
| +36% | +$1.71M |
|
103
Danaher
DHR
$143B
| $6.37M | 0.14% |
27,815
+20,943
| +305% | +$4.8M |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.22M | 0.14% |
123,937
-38,735
| -24% | -$1.94M |
|
|
IBDO
105
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.1M | 0.14% |
244,586
-5,717
| -2% | -$143K |
|
106
Cigna
CI
$81.2B
| $5.62M | 0.13% |
20,247
+17,429
| +618% | +$4.84M |
|
107
Abbott
ABT
$231B
| $5.55M | 0.13% |
57,385
+30,440
| +113% | +$2.95M |
|
108
NVIDIA
NVDA
$4.18T
| $5.52M | 0.13% |
454,780
+180,440
| +66% | +$2.19M |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $5.46M | 0.12% |
18,987
-889
| -4% | -$255K |
|
110
NextEra Energy, Inc.
NEE
$146B
| $5.44M | 0.12% |
69,359
+41,925
| +153% | +$3.29M |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.42M | 0.12% |
38,079
-19,813
| -34% | -$2.82M |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.38M | 0.12% |
75,403
+6,266
| +9% | +$447K |
|
113
Wells Fargo
WFC
$262B
| $4.84M | 0.11% |
120,260
+3,394
| +3% | +$137K |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.7M | 0.11% |
36,551
-197
| -0.5% | -$25.3K |
|
115
Vanguard Total Bond Market
BND
$134B
| $4.66M | 0.11% |
65,256
+38,640
| +145% | +$2.76M |
|
116
Vanguard US Value Factor ETF
VFVA
$647M
| $4.62M | 0.1% |
53,185
-2,148
| -4% | -$187K |
|
117
Automatic Data Processing
ADP
$122B
| $4.62M | 0.1% |
20,410
+13,097
| +179% | +$2.96M |
|
118
Target
TGT
$42.1B
| $4.58M | 0.1% |
30,880
+19,611
| +174% | +$2.91M |
|
119
Lockheed Martin
LMT
$107B
| $4.54M | 0.1% |
11,762
+6,665
| +131% | +$2.57M |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.54M | 0.1% |
21,960
-3,232
| -13% | -$668K |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.47M | 0.1% |
320,468
+115,192
| +56% | +$1.61M |
|
122
Bank of America
BAC
$375B
| $4.41M | 0.1% |
146,040
+12,172
| +9% | +$368K |
|
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.38M | 0.1% |
87,100
-132,953
| -60% | -$6.69M |
|
124
Vanguard Health Care ETF
VHT
$15.6B
| $4.35M | 0.1% |
19,457
-408
| -2% | -$91.3K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.05M | 0.09% |
116,098
-22,820
| -16% | -$796K |
|