EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.35%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.3B
AUM Growth
+$12.3B
(+5.3%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
1,344
New
163
Increased
524
Reduced
477
Closed
110
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$115M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$67.6M |
| 3 |
Blackrock
BLK
|
$62.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$59.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$44M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$26.6M |
| 3 |
Simpson Manufacturing
SSD
|
$21.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$21.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.87% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$147B
| $20.2M | 0.16% |
45,346
-392
| -0.9% | -$174K |
|
102
Merck
MRK
$213B
| $19.8M | 0.16% |
199,213
-17,910
| -8% | -$1.78M |
|
103
Franklin FTSE Europe ETF
FLEE
$115M
| $19.7M | 0.16% |
710,346
-10,296
| -1% | -$285K |
|
104
Bank of America
BAC
$373B
| $19.7M | 0.16% |
447,303
-5,671
| -1% | -$249K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $19.5M | 0.16% |
313,103
-12,444
| -4% | -$775K |
|
106
Palo Alto Networks
PANW
$128B
| $19.4M | 0.16% |
106,508
+55,506
| +109% | +$10.1M |
|
107
AbbVie
ABBV
$375B
| $18.7M | 0.15% |
105,038
+4,691
| +5% | +$834K |
|
108
Chevron
CVX
$319B
| $18.6M | 0.15% |
128,620
-535
| -0.4% | -$77.5K |
|
109
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $18.5M | 0.15% |
374,178
+56,607
| +18% | +$2.8M |
|
110
Lowe's Companies
LOW
$146B
| $18.1M | 0.15% |
73,314
+1,161
| +2% | +$287K |
|
111
Procter & Gamble
PG
$367B
| $17.9M | 0.15% |
106,587
+3,163
| +3% | +$530K |
|
112
Xylem
XYL
$34.2B
| $17.8M | 0.15% |
153,543
-7,046
| -4% | -$817K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $17.7M | 0.14% |
139,776
+1,227
| +0.9% | +$156K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $17.5M | 0.14% |
30,798
-2,456
| -7% | -$1.4M |
|
115
Walmart
WMT
$780B
| $16.2M | 0.13% |
179,650
+6,419
| +4% | +$580K |
|
116
Oracle
ORCL
$630B
| $16.1M | 0.13% |
96,791
+2,145
| +2% | +$357K |
|
117
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $15.8M | 0.13% |
274,694
+13,464
| +5% | +$775K |
|
118
Netflix
NFLX
$518B
| $15.7M | 0.13% |
17,592
+789
| +5% | +$703K |
|
119
Qualcomm
QCOM
$171B
| $15.6M | 0.13% |
101,565
+3,604
| +4% | +$554K |
|
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $15.5M | 0.13% |
621,555
+259,257
| +72% | +$6.45M |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.3M | 0.13% |
293,305
-246,072
| -46% | -$12.8M |
|
122
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
| $15.1M | 0.12% |
302,100
+20,404
| +7% | +$1.02M |
|
123
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $15M | 0.12% |
79,602
-137
| -0.2% | -$25.8K |
|
124
McKesson
MCK
$85.6B
| $14.9M | 0.12% |
26,125
+1,867
| +8% | +$1.06M |
|
|
EMO
125
ClearBridge Energy Midstream Opportunity Fund
EMO
$874M
| $14.3M | 0.12% |
307,643
-987
| -0.3% | -$45.9K |
|