EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.94B
AUM Growth
+$6.94B
(+19%)
Cap. Flow
-$171B
Cap. Flow
% of AUM
-2,460.32%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$302M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$140M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$115M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$102B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.5B |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.8B |
| 4 |
Vanguard Growth ETF
VUG
|
$7.35B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.25B |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.97M | 0.14% |
6,791
-9,386
| -58% | -$13.8M |
|
102
iShares US Medical Devices ETF
IHI
$4.27B
| $9.68M | 0.14% |
4,209
+3,294
| +360% | +$7.57M |
|
|
IBDO
103
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.64M | 0.14% |
1,866
-1,814
| -49% | -$9.37M |
|
104
Vanguard Extended Market ETF
VXF
$23.7B
| $9.46M | 0.14% |
182,117
-7,524
| -4% | -$391K |
|
105
Vanguard Total Bond Market
BND
$133B
| $9.45M | 0.14% |
525,613
| – | – |
|
106
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $9.31M | 0.13% |
38,594
| – | – |
|
107
Thermo Fisher Scientific
TMO
$183B
| $9.25M | 0.13% |
1,448
-284,949
| -99% | -$1.82B |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.03M | 0.13% |
15,000
-52,993
| -78% | -$31.9M |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.97M | 0.13% |
8,467
-18,021
| -68% | -$19.1M |
|
110
Northrop Grumman
NOC
$83.2B
| $8.87M | 0.13% |
11,093
+8,672
| +358% | +$6.93M |
|
111
McKesson
MCK
$85.9B
| $8.82M | 0.13% |
32,084
+23,076
| +256% | +$6.35M |
|
112
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $8.6M | 0.12% |
102,750
-105,236
| -51% | -$8.81M |
|
113
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $8.48M | 0.12% |
9,377
+6,876
| +275% | +$6.22M |
|
114
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.44M | 0.12% |
4,466
-85,798
| -95% | -$162M |
|
115
Texas Instruments
TXN
$178B
| $8.31M | 0.12% |
4,932
-6,548
| -57% | -$11M |
|
116
Cintas
CTAS
$82.9B
| $8.24M | 0.12% |
33,964
-137,292
| -80% | -$33.3M |
|
117
Qualcomm
QCOM
$170B
| $7.98M | 0.12% |
2,885
-44,236
| -94% | -$122M |
|
118
Accenture
ACN
$158B
| $7.95M | 0.11% |
10,000
-15,067
| -60% | -$12M |
|
119
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.85M | 0.11% |
412,909
+381,915
| +1,232% | +$7.26M |
|
120
Boeing
BA
$176B
| $7.83M | 0.11% |
39,965
+25,071
| +168% | +$4.91M |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.6M | 0.11% |
20,699
-3,427
| -14% | -$1.26M |
|
122
Lockheed Martin
LMT
$105B
| $7.42M | 0.11% |
13,525
-11,930
| -47% | -$6.55M |
|
123
SPDR Gold Trust
GLD
$111B
| $7.18M | 0.1% |
7,348
+5,112
| +229% | +$5M |
|
124
Walmart
WMT
$793B
| $6.88M | 0.1% |
16,618,059
+16,596,129
| +75,678% | +$6.87M |
|
125
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.74M | 0.1% |
29,715
-57,451
| -66% | -$13M |
|