EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.17%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.28B
AUM Growth
+$220M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
286
New
98
Increased
119
Reduced
44
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$16.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 3 |
Vanguard Value ETF
VTV
|
$11.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.6M |
Top Sells
| 1 |
3M
MMM
|
$18M |
| 2 |
Travel + Leisure Co
TNL
|
$3.96M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.86M |
| 4 |
TJX Companies
TJX
|
$985K |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$830K |
Sector Composition
| 1 | Financials | 10.48% |
| 2 | Technology | 8.18% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.13% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $890K | 0.07% |
16,808
-2,432
| -13% | -$129K |
|
127
Altria Group
MO
$112B
| $882K | 0.07% |
14,632
+3,351
| +30% | +$202K |
|
128
Schwab US Large- Cap ETF
SCHX
$59.3B
| $873K | 0.07% |
75,282
-11,274
| -13% | -$131K |
|
129
AbbVie
ABBV
$376B
| $848K | 0.07% |
8,969
+4,250
| +90% | +$402K |
|
130
iShares S&P 500 Value ETF
IVE
$41.2B
| $826K | 0.06% |
7,131
+2,605
| +58% | +$302K |
|
131
Hanesbrands
HBI
$2.25B
| $819K | 0.06% |
+44,443
| New | +$819K |
|
132
Genuine Parts
GPC
$19.6B
| $815K | 0.06% |
+8,202
| New | +$815K |
|
133
iShares California Muni Bond ETF
CMF
$3.37B
| $808K | 0.06% |
+13,940
| New | +$808K |
|
134
Enbridge
ENB
$105B
| $805K | 0.06% |
+24,921
| New | +$805K |
|
135
Compass Minerals
CMP
$783M
| $801K | 0.06% |
+11,927
| New | +$801K |
|
136
Adobe
ADBE
$146B
| $800K | 0.06% |
2,962
+899
| +44% | +$243K |
|
137
Ventas
VTR
$30.8B
| $796K | 0.06% |
+14,631
| New | +$796K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $790K | 0.06% |
10,111
+235
| +2% | +$18.4K |
|
139
Intuitive Surgical
ISRG
$163B
| $768K | 0.06% |
4,014
+1,125
| +39% | +$215K |
|
140
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $768K | 0.06% |
41,094
+29,754
| +262% | +$556K |
|
141
FirstEnergy
FE
$25.1B
| $765K | 0.06% |
+20,578
| New | +$765K |
|
142
US Bancorp
USB
$76.5B
| $750K | 0.06% |
14,206
+527
| +4% | +$27.8K |
|
143
Welltower
WELL
$112B
| $746K | 0.06% |
+11,606
| New | +$746K |
|
144
Omnicom Group
OMC
$15.2B
| $732K | 0.06% |
+10,764
| New | +$732K |
|
145
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $715K | 0.06% |
+14,139
| New | +$715K |
|
146
General Mills
GIS
$26.5B
| $713K | 0.06% |
+16,615
| New | +$713K |
|
147
Vanguard S&P 500 ETF
VOO
$730B
| $700K | 0.05% |
2,620
+1,417
| +118% | +$379K |
|
148
iShares Russell 2000 Value ETF
IWN
$11.9B
| $698K | 0.05% |
5,246
+1,402
| +36% | +$187K |
|
149
Oracle
ORCL
$626B
| $689K | 0.05% |
13,372
+813
| +6% | +$41.9K |
|
150
Cable One
CABO
$903M
| $687K | 0.05% |
+778
| New | +$687K |
|