EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-2.07%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.5B
AUM Growth
+$12.5B
(+2.2%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
1,383
New
149
Increased
536
Reduced
531
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$62.7M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$44.8M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$42.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$40.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$65.6M |
| 2 |
Walt Disney
DIS
|
$38.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27M |
| 4 |
Honeywell
HON
|
$19.9M |
| 5 |
Vanguard Value ETF
VTV
|
$16.9M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.4M | 0.18% |
224,071
-28,253
| -11% | -$2.83M |
|
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $22M | 0.18% |
268,935
-802,201
| -75% | -$65.6M |
|
103
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.7M
| $21.6M | 0.17% |
837,926
-132,294
| -14% | -$3.41M |
|
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.6M | 0.17% |
27
+23
| +575% | +$18.4M |
|
105
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $20.7M | 0.17% |
867,396
+30,827
| +4% | +$735K |
|
106
Franklin FTSE Europe ETF
FLEE
$115M
| $20.5M | 0.16% |
663,973
-46,373
| -7% | -$1.43M |
|
107
Palo Alto Networks
PANW
$128B
| $20.5M | 0.16% |
120,213
+13,705
| +13% | +$2.34M |
|
108
Dimensional US Small Cap ETF
DFAS
$11.2B
| $20.4M | 0.16% |
341,296
+131,958
| +63% | +$7.88M |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $20.1M | 0.16% |
192,125
-3,610
| -2% | -$377K |
|
110
Xylem
XYL
$34B
| $19.8M | 0.16% |
166,100
+12,557
| +8% | +$1.5M |
|
111
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $19.8M | 0.16% |
398,477
+24,299
| +6% | +$1.21M |
|
112
Bank of America
BAC
$371B
| $19.4M | 0.15% |
464,223
+16,920
| +4% | +$706K |
|
113
Advanced Micro Devices
AMD
$263B
| $19.1M | 0.15% |
185,442
+125,040
| +207% | +$12.8M |
|
114
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $18.8M | 0.15% |
377,007
-16,064
| -4% | -$802K |
|
115
Adobe
ADBE
$148B
| $18.7M | 0.15% |
48,703
+3,357
| +7% | +$1.29M |
|
116
Procter & Gamble
PG
$370B
| $18.3M | 0.15% |
107,524
+937
| +0.9% | +$160K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $18.1M | 0.14% |
309,728
-3,375
| -1% | -$197K |
|
118
McKesson
MCK
$85.9B
| $17.8M | 0.14% |
26,502
+377
| +1% | +$254K |
|
119
Wells Fargo
WFC
$258B
| $17.2M | 0.14% |
240,236
+68,186
| +40% | +$4.9M |
|
120
Lowe's Companies
LOW
$146B
| $17M | 0.14% |
72,814
-500
| -0.7% | -$117K |
|
121
Qualcomm
QCOM
$170B
| $16.9M | 0.13% |
109,788
+8,223
| +8% | +$1.26M |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $16.7M | 0.13% |
31,311
+513
| +2% | +$274K |
|
123
Oracle
ORCL
$628B
| $16.4M | 0.13% |
117,265
+20,474
| +21% | +$2.86M |
|
124
Walmart
WMT
$793B
| $16M | 0.13% |
182,703
+3,053
| +2% | +$268K |
|
125
Netflix
NFLX
$521B
| $15.7M | 0.13% |
16,850
-742
| -4% | -$692K |
|