EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+9.92%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$15.2B
AUM Growth
+$2.7B
(+22%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$70.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$69.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$64.9M |
| 5 |
NVIDIA
NVDA
|
$64.4M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$49.6M |
| 2 |
Vanguard Value ETF
VTV
|
$26.2M |
| 3 |
Sempra
SRE
|
$22.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$21.7M |
| 5 |
Global Payments
GPN
|
$18.5M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$373B
| $25.8M | 0.17% |
161,915
+54,391
| +51% | +$8.67M |
|
102
Palo Alto Networks
PANW
$128B
| $25.4M | 0.17% |
124,048
+3,835
| +3% | +$785K |
|
103
UnitedHealth
UNH
$279B
| $25.2M | 0.17% |
80,846
-2,295
| -3% | -$716K |
|
104
Netflix
NFLX
$531B
| $25.1M | 0.16% |
18,715
+1,865
| +11% | +$2.5M |
|
105
Amphenol
APH
$137B
| $24.8M | 0.16% |
251,624
+237,677
| +1,704% | +$23.5M |
|
106
Accenture
ACN
$157B
| $24.3M | 0.16% |
81,142
+8,087
| +11% | +$2.42M |
|
107
Financial Select Sector SPDR Fund
XLF
$53.9B
| $24.1M | 0.16% |
460,217
+191,363
| +71% | +$10M |
|
108
Wells Fargo
WFC
$261B
| $23.9M | 0.16% |
298,319
+58,083
| +24% | +$4.65M |
|
109
Xcel Energy
XEL
$42.4B
| $23.7M | 0.16% |
347,699
+337,546
| +3,325% | +$23M |
|
110
AbbVie
ABBV
$376B
| $23.7M | 0.16% |
127,442
+1,314
| +1% | +$244K |
|
111
iShares MSCI EAFE ETF
EFA
$65.7B
| $23.6M | 0.16% |
263,757
-5,178
| -2% | -$463K |
|
112
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $23.5M | 0.15% |
+463,717
| New | +$23.5M |
|
113
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $23.4M | 0.15% |
393,659
-35,943
| -8% | -$2.13M |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $23.1M | 0.15% |
206,514
-17,557
| -8% | -$1.97M |
|
115
Franklin FTSE Europe ETF
FLEE
$116M
| $22.7M | 0.15% |
677,812
+13,839
| +2% | +$463K |
|
116
Dimensional US Small Cap ETF
DFAS
$11.2B
| $22.1M | 0.15% |
346,275
+4,979
| +1% | +$317K |
|
117
Bank of America
BAC
$373B
| $22M | 0.14% |
464,672
+449
| +0.1% | +$21.2K |
|
118
Xylem
XYL
$34.2B
| $21.7M | 0.14% |
167,411
+1,311
| +0.8% | +$170K |
|
119
Chevron
CVX
$320B
| $21.6M | 0.14% |
150,527
+3,492
| +2% | +$500K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $21.5M | 0.14% |
736,753
+368,495
| +100% | +$10.8M |
|
121
Walmart
WMT
$802B
| $21.5M | 0.14% |
219,435
+36,732
| +20% | +$3.59M |
|
122
Snowflake
SNOW
$72.9B
| $21.2M | 0.14% |
+94,722
| New | +$21.2M |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.1M | 0.14% |
29
+2
| +7% | +$1.46M |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $21M | 0.14% |
251,779
+140,122
| +125% | +$11.7M |
|
125
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $20.7M | 0.14% |
415,067
+16,590
| +4% | +$826K |
|