EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+11.12%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$7.84B
AUM Growth
+$1.39B
(+22%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
852
New
100
Increased
351
Reduced
300
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$75.7M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$48.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$41.3M |
Top Sells
| 1 |
General Motors
GM
|
$29.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$6.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.21M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.2B
| $10.9M | 0.14% |
290,997
-2,815
| -1% | -$106K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $10.7M | 0.14% |
99,233
-4,934
| -5% | -$534K |
|
103
Qualcomm
QCOM
$172B
| $10.3M | 0.13% |
71,245
-2,280
| -3% | -$330K |
|
|
XIFR
104
XPLR Infrastructure, LP
XIFR
$966M
| $9.9M | 0.13% |
325,612
+6,325
| +2% | +$192K |
|
105
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $9.85M | 0.13% |
264,768
+1,850
| +0.7% | +$68.9K |
|
106
Vanguard Extended Market ETF
VXF
$24B
| $9.81M | 0.13% |
59,663
-2,446
| -4% | -$402K |
|
107
Boeing
BA
$174B
| $9.67M | 0.12% |
37,099
-5,993
| -14% | -$1.56M |
|
108
Pfizer
PFE
$140B
| $9.59M | 0.12% |
333,198
-28,928
| -8% | -$833K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $9.53M | 0.12% |
91,198
+388
| +0.4% | +$40.5K |
|
110
Accenture
ACN
$158B
| $9.47M | 0.12% |
26,973
+449
| +2% | +$158K |
|
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $9.16M | 0.12% |
375,060
-9,951
| -3% | -$243K |
|
112
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $9.07M | 0.12% |
124,811
-4,632
| -4% | -$337K |
|
113
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $9.01M | 0.11% |
367,875
-41,778
| -10% | -$1.02M |
|
114
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $8.95M | 0.11% |
90,278
-208
| -0.2% | -$20.6K |
|
115
McKesson
MCK
$86B
| $8.92M | 0.11% |
19,266
-1,293
| -6% | -$599K |
|
116
Cintas
CTAS
$83.4B
| $8.85M | 0.11% |
58,764
-3,784
| -6% | -$570K |
|
117
iShares US Medical Devices ETF
IHI
$4.31B
| $8.76M | 0.11% |
162,223
-2,985
| -2% | -$161K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.6M | 0.11% |
114,569
-2,538
| -2% | -$191K |
|
119
Northrop Grumman
NOC
$83B
| $8.59M | 0.11% |
18,358
-673
| -4% | -$315K |
|
120
iShares US Healthcare ETF
IYH
$2.76B
| $8.23M | 0.1% |
143,710
+129,020
| +878% | +$7.39M |
|
121
iShares Russell 2000 ETF
IWM
$67.4B
| $8.14M | 0.1% |
40,577
+1,328
| +3% | +$267K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.01M | 0.1% |
103,585
+61,506
| +146% | +$4.76M |
|
123
SPDR Gold Trust
GLD
$110B
| $7.92M | 0.1% |
41,437
+1,298
| +3% | +$248K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.77M | 0.1% |
92,685
+762
| +0.8% | +$63.9K |
|
125
Applied Materials
AMAT
$126B
| $7.76M | 0.1% |
47,902
+6,164
| +15% | +$999K |
|