EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+18.4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.34B
AUM Growth
+$2.34B
(+15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
394
New
20
Increased
67
Reduced
196
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$31.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.3M |
| 3 |
Zoetis
ZTS
|
$13.1M |
| 4 |
Merck
MRK
|
$11.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$11.7M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$37.2M |
| 2 |
RTX Corp
RTX
|
$16.2M |
| 3 |
Prologis
PLD
|
$13.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.88% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15B
| $1.79M | 0.08% |
8,141
-567
| -7% | -$124K |
|
127
Adobe
ADBE
$148B
| $1.75M | 0.07% |
4,009
-142
| -3% | -$61.8K |
|
128
Wells Fargo
WFC
$258B
| $1.72M | 0.07% |
66,978
-4,421
| -6% | -$113K |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.7M | 0.07% |
15,536
-10,540
| -40% | -$1.15M |
|
130
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.66M | 0.07% |
54,841
+2,613
| +5% | +$79.2K |
|
131
iShares Russell 1000 ETF
IWB
$43.1B
| $1.61M | 0.07% |
9,377
-53
| -0.6% | -$9.1K |
|
132
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.59M | 0.07% |
28,254
+2,394
| +9% | +$135K |
|
133
McDonald's
MCD
$226B
| $1.56M | 0.07% |
8,442
-2,304
| -21% | -$425K |
|
134
Vanguard Total Bond Market
BND
$133B
| $1.54M | 0.07% |
17,391
-22,280
| -56% | -$1.97M |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.53M | 0.07% |
8,629
-6,622
| -43% | -$1.18M |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.51M | 0.06% |
16,217
-33
| -0.2% | -$3.08K |
|
137
3M
MMM
$81B
| $1.5M | 0.06% |
9,641
-1,377
| -12% | -$215K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.49M | 0.06% |
18,040
+539
| +3% | +$44.5K |
|
139
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $1.48M | 0.06% |
12,917
| – | – |
|
140
Qualcomm
QCOM
$170B
| $1.48M | 0.06% |
16,182
+252
| +2% | +$23K |
|
141
ResMed
RMD
$39.4B
| – | – |
-8,274
| Closed | -$1.22M |
|
142
Lockheed Martin
LMT
$105B
| $1.45M | 0.06% |
3,972
+67
| +2% | +$24.4K |
|
143
PayPal
PYPL
$66.5B
| $1.45M | 0.06% |
8,299
-458
| -5% | -$79.8K |
|
144
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.44M | 0.06% |
19,420
-70
| -0.4% | -$5.19K |
|
145
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-5,161
| Closed | -$1.09M |
|
146
Johnson Controls International
JCI
$68.9B
| $1.43M | 0.06% |
41,848
-12,874
| -24% | -$440K |
|
147
Salesforce
CRM
$245B
| $1.43M | 0.06% |
7,613
-119
| -2% | -$22.3K |
|
148
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-54,987
| Closed | -$1.52M |
|
149
Cable One
CABO
$883M
| $1.38M | 0.06% |
779
| – | – |
|
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.35M | 0.06% |
12,075
-2,532
| -17% | -$282K |
|