EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+6.98%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.55B
AUM Growth
+$1.14B
(+26%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
649
New
307
Increased
128
Reduced
160
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$169M |
| 2 |
Starbucks
SBUX
|
$53.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$46.1M |
| 4 |
RTX Corp
RTX
|
$44.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.51M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.22M |
| 4 |
Cigna
CI
|
$5.62M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.32M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.31% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.92M | 0.14% |
83,681
-4,986
| -6% | -$472K |
|
102
iShares MSCI EAFE ETF
EFA
$65.9B
| $7.91M | 0.14% |
120,462
-47,067
| -28% | -$3.09M |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.83M | 0.14% |
60,644
+22,565
| +59% | +$2.91M |
|
104
Cintas
CTAS
$83.4B
| $7.78M | 0.14% |
68,912
-9,528
| -12% | -$1.08M |
|
105
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $7.56M | 0.14% |
+305,343
| New | +$7.56M |
|
106
Texas Instruments
TXN
$170B
| $7.47M | 0.13% |
+45,196
| New | +$7.47M |
|
107
Accenture
ACN
$158B
| $7.37M | 0.13% |
27,620
-387
| -1% | -$103K |
|
108
Amgen
AMGN
$151B
| $7.17M | 0.13% |
27,284
-1,491
| -5% | -$392K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $7.14M | 0.13% |
21,537
+2,550
| +13% | +$845K |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.99M | 0.13% |
67,027
-14,995
| -18% | -$1.56M |
|
111
Lockheed Martin
LMT
$107B
| $6.57M | 0.12% |
13,505
+1,743
| +15% | +$848K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.5M | 0.12% |
111,159
-4,163
| -4% | -$244K |
|
113
Danaher
DHR
$143B
| $6.47M | 0.12% |
27,504
-311
| -1% | -$73.2K |
|
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.19M | 0.11% |
68,380
+41,396
| +153% | +$3.75M |
|
115
Vanguard Health Care ETF
VHT
$15.6B
| $6.18M | 0.11% |
24,916
+5,459
| +28% | +$1.35M |
|
116
Qualcomm
QCOM
$172B
| $5.93M | 0.11% |
53,914
-16,454
| -23% | -$1.81M |
|
|
IBDO
117
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.73M | 0.1% |
229,060
-15,526
| -6% | -$389K |
|
118
NextEra Energy, Inc.
NEE
$146B
| $5.71M | 0.1% |
68,267
-1,092
| -2% | -$91.3K |
|
119
Trimble
TRMB
$19B
| $5.7M | 0.1% |
+112,716
| New | +$5.7M |
|
120
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.39M | 0.1% |
107,438
-16,499
| -13% | -$827K |
|
121
iShares Russell 2000 ETF
IWM
$67.4B
| $5.3M | 0.1% |
30,419
+6,440
| +27% | +$1.12M |
|
122
Boeing
BA
$174B
| $5.18M | 0.09% |
27,184
+8,083
| +42% | +$1.54M |
|
123
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.18M | 0.09% |
35,685
-866
| -2% | -$126K |
|
124
Automatic Data Processing
ADP
$122B
| $5.15M | 0.09% |
21,550
+1,140
| +6% | +$272K |
|
125
SPDR S&P Dividend ETF
SDY
$20.6B
| $5M | 0.09% |
39,943
+9,573
| +32% | +$1.2M |
|