EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.99%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$8.56B
AUM Growth
+$715M
(+9.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
876
New
62
Increased
371
Reduced
329
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$39.3M |
| 2 |
Comcast
CMCSA
|
$32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.7M |
| 4 |
Rockwell Automation
ROK
|
$17.8M |
| 5 |
UnitedHealth
UNH
|
$17.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
$21.8M |
| 4 |
Blackrock
BLK
|
$18.2M |
| 5 |
Walt Disney
DIS
|
$16.8M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $12.6M | 0.15% |
71,436
+9,069
| +15% | +$1.59M |
|
102
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $12.2M | 0.14% |
129,971
-1,043
| -0.8% | -$97.7K |
|
103
iShares MSCI EAFE ETF
EFA
$65.8B
| $12.1M | 0.14% |
151,047
-4,357
| -3% | -$348K |
|
104
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $10.5M | 0.12% |
257,674
-7,094
| -3% | -$290K |
|
105
McKesson
MCK
$86.1B
| $10.5M | 0.12% |
19,470
+204
| +1% | +$110K |
|
106
Applied Materials
AMAT
$127B
| $10.4M | 0.12% |
50,268
+2,366
| +5% | +$488K |
|
107
Vanguard Extended Market ETF
VXF
$23.9B
| $10.2M | 0.12% |
58,332
-1,331
| -2% | -$233K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $10.1M | 0.12% |
88,250
-2,948
| -3% | -$336K |
|
109
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10M | 0.12% |
238,067
-52,930
| -18% | -$2.23M |
|
|
XIFR
110
XPLR Infrastructure, LP
XIFR
$966M
| $9.94M | 0.12% |
330,299
+4,687
| +1% | +$141K |
|
111
Cintas
CTAS
$83B
| $9.92M | 0.12% |
57,744
-1,020
| -2% | -$175K |
|
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.19B
| $9.43M | 0.11% |
370,693
-4,367
| -1% | -$111K |
|
113
Accenture
ACN
$157B
| $9.43M | 0.11% |
27,197
+224
| +0.8% | +$77.6K |
|
114
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $9.34M | 0.11% |
114,387
-10,424
| -8% | -$851K |
|
115
Pfizer
PFE
$140B
| $9.33M | 0.11% |
336,062
+2,864
| +0.9% | +$79.5K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.6B
| $9.29M | 0.11% |
110,016
-4,553
| -4% | -$384K |
|
117
iShares US Medical Devices ETF
IHI
$4.31B
| $9.28M | 0.11% |
158,343
-3,880
| -2% | -$227K |
|
118
iShares Russell 2000 ETF
IWM
$67.1B
| $8.98M | 0.11% |
42,721
+2,144
| +5% | +$451K |
|
119
Northrop Grumman
NOC
$82.8B
| $8.97M | 0.1% |
18,741
+383
| +2% | +$183K |
|
120
Walmart
WMT
$803B
| $8.88M | 0.1% |
147,598
+4,477
| +3% | +$269K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.3B
| $8.49M | 0.1% |
89,916
-2,769
| -3% | -$261K |
|
122
Advanced Micro Devices
AMD
$262B
| $8.28M | 0.1% |
45,866
+3,783
| +9% | +$683K |
|
123
Thermo Fisher Scientific
TMO
$184B
| $8.24M | 0.1% |
14,175
+316
| +2% | +$184K |
|
124
SPDR Gold Trust
GLD
$110B
| $8.15M | 0.1% |
39,632
-1,805
| -4% | -$371K |
|
125
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $7.98M | 0.09% |
325,987
-41,888
| -11% | -$1.03M |
|