EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.45B
AUM Growth
-$490M
(-7.1%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
782
New
98
Increased
328
Reduced
325
Closed
30
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$693M |
| 2 |
Vanguard Value ETF
VTV
|
$321M |
| 3 |
Microsoft
MSFT
|
$179M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$128M |
Top Sells
| 1 |
Primerica
PRI
|
$882M |
| 2 |
Walmart
WMT
|
$879M |
| 3 |
Vanguard Health Care ETF
VHT
|
$742M |
| 4 |
3M
MMM
|
$607M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$575M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $9.74M | 0.15% |
409,653
+408,542
| +36,772% | +$9.71M |
|
102
Vanguard Total Bond Market
BND
$134B
| $9.69M | 0.15% |
138,902
-386,711
| -74% | -$27M |
|
|
IBDO
103
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.57M | 0.15% |
377,188
+375,322
| +20,114% | +$9.52M |
|
|
XIFR
104
XPLR Infrastructure, LP
XIFR
$966M
| $9.48M | 0.15% |
319,287
+300,027
| +1,558% | +$8.91M |
|
105
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $9M | 0.14% |
90,486
-12,264
| -12% | -$1.22M |
|
106
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $8.94M | 0.14% |
262,918
+224,324
| +581% | +$7.63M |
|
107
McKesson
MCK
$86B
| $8.94M | 0.14% |
20,559
-11,525
| -36% | -$5.01M |
|
108
Vanguard Extended Market ETF
VXF
$24B
| $8.9M | 0.14% |
62,109
-120,008
| -66% | -$17.2M |
|
109
Thermo Fisher Scientific
TMO
$185B
| $8.87M | 0.14% |
17,526
+16,078
| +1,110% | +$8.14M |
|
110
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $8.67M | 0.13% |
+385,011
| New | +$8.67M |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $8.49M | 0.13% |
129,443
+120,066
| +1,280% | +$7.87M |
|
112
Northrop Grumman
NOC
$83B
| $8.38M | 0.13% |
19,031
+7,938
| +72% | +$3.49M |
|
113
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $8.35M | 0.13% |
167,433
+161,738
| +2,840% | +$8.07M |
|
114
Energy Select Sector SPDR Fund
XLE
$27.2B
| $8.31M | 0.13% |
91,923
+62,208
| +209% | +$5.62M |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.3M | 0.13% |
90,810
+82,343
| +973% | +$7.52M |
|
116
Boeing
BA
$174B
| $8.26M | 0.13% |
43,092
+3,127
| +8% | +$599K |
|
117
Qualcomm
QCOM
$172B
| $8.17M | 0.13% |
73,525
+70,640
| +2,449% | +$7.85M |
|
118
Accenture
ACN
$158B
| $8.15M | 0.13% |
26,524
+16,524
| +165% | +$5.07M |
|
119
iShares US Medical Devices ETF
IHI
$4.31B
| $8.01M | 0.12% |
165,208
+160,999
| +3,825% | +$7.81M |
|
120
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.01M | 0.12% |
117,107
+112,641
| +2,522% | +$7.71M |
|
121
Cintas
CTAS
$83.4B
| $7.52M | 0.12% |
62,548
+28,584
| +84% | +$3.44M |
|
122
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.27M | 0.11% |
53,637
-359,272
| -87% | -$48.7M |
|
123
Texas Instruments
TXN
$170B
| $7.26M | 0.11% |
45,628
+40,696
| +825% | +$6.47M |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $7.08M | 0.11% |
21,126
+427
| +2% | +$143K |
|
125
iShares Russell 2000 ETF
IWM
$67.4B
| $6.94M | 0.11% |
39,249
-75,496
| -66% | -$13.3M |
|