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 | |
|---|---|---|---|---|---|---|
1376
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| – | – |
-693
| Closed | -$103K |
|
1377
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| – | – |
-1,760
| Closed | -$100K |
|
1378
Globalstar
GSAT
$3.83B
| – | – |
-40,550
| Closed | -$83.9K |
|
1379
Invesco Total Return Bond ETF
GTO
$1.9B
| – | – |
-5,092
| Closed | -$236K |
|
1380
Hubbell
HUBB
$22.8B
| – | – |
-573
| Closed | -$240K |
|
1381
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-6,702
| Closed | -$338K |
|
1382
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
| – | – |
-1,350
| Closed | -$109K |
|
1383
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-4,460
| Closed | -$122K |
|