EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.75%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.43B
AUM Growth
+$412M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
445
New
86
Increased
176
Reduced
132
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$32.4M |
| 2 |
Vanguard Value ETF
VTV
|
$18.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 5 |
Apple
AAPL
|
$13.6M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.52M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$2.92M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 5.03% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$26.3B
| $2.3M | 0.09% |
21,286
-4,902
| -19% | -$530K |
|
127
Intuitive Surgical
ISRG
$167B
| $2.25M | 0.09% |
11,403
+705
| +7% | +$139K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.21M | 0.09% |
53,690
+3,645
| +7% | +$150K |
|
129
Clorox
CLX
$15.6B
| $2.2M | 0.09% |
14,305
+1,225
| +9% | +$188K |
|
130
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
| $2.17M | 0.09% |
94,915
+42,460
| +81% | +$970K |
|
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.08M | 0.09% |
19,329
+4,432
| +30% | +$478K |
|
132
Vanguard Total World Stock ETF
VT
$51.8B
| $2.08M | 0.09% |
25,732
+5,586
| +28% | +$452K |
|
133
Edwards Lifesciences
EW
$47.4B
| $1.99M | 0.08% |
25,527
+906
| +4% | +$70.5K |
|
134
iShares California Muni Bond ETF
CMF
$3.39B
| $1.98M | 0.08% |
32,281
+1,897
| +6% | +$116K |
|
135
Schwab International Equity ETF
SCHF
$50.5B
| $1.93M | 0.08% |
114,650
+51,254
| +81% | +$862K |
|
136
McDonald's
MCD
$225B
| $1.81M | 0.07% |
9,137
+637
| +7% | +$126K |
|
137
Merck
MRK
$211B
| $1.72M | 0.07% |
19,843
+993
| +5% | +$86.2K |
|
138
Qualcomm
QCOM
$172B
| $1.72M | 0.07% |
19,519
+8,126
| +71% | +$717K |
|
|
IBML
139
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.72M | 0.07% |
+66,602
| New | +$1.72M |
|
140
Caterpillar
CAT
$197B
| $1.64M | 0.07% |
11,121
+2,400
| +28% | +$354K |
|
141
Alibaba
BABA
$322B
| $1.63M | 0.07% |
7,689
+183
| +2% | +$38.8K |
|
142
Equinix
EQIX
$76B
| $1.62M | 0.07% |
2,780
+1
| +0% | +$584 |
|
143
iShares Russell 1000 ETF
IWB
$43.3B
| $1.6M | 0.07% |
8,974
-259
| -3% | -$46.2K |
|
144
Sempra
SRE
$52.9B
| $1.6M | 0.07% |
21,130
+7,868
| +59% | +$596K |
|
145
Omnicom Group
OMC
$15.4B
| $1.6M | 0.07% |
19,703
+341
| +2% | +$27.6K |
|
146
Lockheed Martin
LMT
$108B
| $1.59M | 0.07% |
4,078
+1,955
| +92% | +$761K |
|
147
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.58M | 0.07% |
39,698
+18,878
| +91% | +$752K |
|
148
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $1.53M | 0.06% |
+40,588
| New | +$1.53M |
|
149
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.53M | 0.06% |
21,936
+17,788
| +429% | +$1.24M |
|
150
Schwab US Large- Cap ETF
SCHX
$59B
| $1.5M | 0.06% |
117,060
-7,764
| -6% | -$99.4K |
|