EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$9.41B
AUM Growth
+$9.41B
(+10%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
896
New
63
Increased
446
Reduced
271
Closed
37
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$72.9M |
| 2 |
NVIDIA
NVDA
|
$71.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$57.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$40.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$90.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$46.3M |
| 3 |
Starbucks
SBUX
|
$42.8M |
| 4 |
CVS Health
CVS
|
$28M |
| 5 |
Costco
COST
|
$18.9M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $16M | 0.17% |
273,379
-6,091
| -2% | -$356K |
|
102
AbbVie
ABBV
$374B
| $15.6M | 0.17% |
91,049
+2,439
| +3% | +$418K |
|
103
Applied Materials
AMAT
$124B
| $13.9M | 0.15% |
58,852
+8,584
| +17% | +$2.03M |
|
104
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
| $13.3M | 0.14% |
265,307
+6,872
| +3% | +$346K |
|
105
Dimensional US Small Cap ETF
DFAS
$11.2B
| $12.7M | 0.13% |
210,766
+7,754
| +4% | +$466K |
|
106
Tesla
TSLA
$1.08T
| $12.6M | 0.13% |
63,648
-7,788
| -11% | -$1.54M |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.3M | 0.13% |
157,645
+6,598
| +4% | +$517K |
|
108
Oracle
ORCL
$628B
| $11.9M | 0.13% |
84,370
+32,877
| +64% | +$4.64M |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.7M | 0.12% |
109,468
-13,224
| -11% | -$1.41M |
|
110
Netflix
NFLX
$521B
| $11.7M | 0.12% |
17,290
+6,288
| +57% | +$4.24M |
|
111
McKesson
MCK
$85.9B
| $11.4M | 0.12% |
19,454
-16
| -0.1% | -$9.35K |
|
112
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $11.3M | 0.12% |
125,702
-4,269
| -3% | -$383K |
|
113
Walmart
WMT
$793B
| $11.1M | 0.12% |
164,143
+16,545
| +11% | +$1.12M |
|
114
Wells Fargo
WFC
$258B
| $10.6M | 0.11% |
179,282
+51,234
| +40% | +$3.04M |
|
115
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $10.2M | 0.11% |
259,672
+1,998
| +0.8% | +$78.5K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.2M | 0.11% |
109,786
-230
| -0.2% | -$21.3K |
|
117
Cintas
CTAS
$82.9B
| $9.93M | 0.11% |
14,185
-251
| -2% | -$176K |
|
118
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $9.84M | 0.1% |
114,901
+514
| +0.4% | +$44K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.73M | 0.1% |
236,750
-1,317
| -0.6% | -$54.1K |
|
120
Vanguard Extended Market ETF
VXF
$23.7B
| $9.64M | 0.1% |
57,126
-1,206
| -2% | -$204K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.44M | 0.1% |
85,521
-2,729
| -3% | -$301K |
|
122
Novo Nordisk
NVO
$252B
| $9.4M | 0.1% |
65,844
+17,982
| +38% | +$2.57M |
|
123
Pfizer
PFE
$141B
| $9.38M | 0.1% |
335,241
-821
| -0.2% | -$23K |
|
124
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $9.34M | 0.1% |
367,359
-3,334
| -0.9% | -$84.8K |
|
125
Amgen
AMGN
$153B
| $9.32M | 0.1% |
29,828
+6,059
| +25% | +$1.89M |
|