EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+12.49%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.84B
AUM Growth
+$2.84B
(+22%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
468
New
115
Increased
171
Reduced
141
Closed
13
Top Buys
| 1 |
Honeywell
HON
|
$35.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$34.3M |
| 3 |
Keysight
KEYS
|
$28.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.1M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$18.6M |
Top Sells
| 1 |
Accenture
ACN
|
$28M |
| 2 |
Vanguard Value ETF
VTV
|
$14.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.24M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.03M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.83% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $2.1M | 0.07% |
4,192
+201
| +5% | +$101K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2M | 0.07% |
43,470
+4,715
| +12% | +$217K |
|
128
Vanguard Information Technology ETF
VGT
$99.1B
| $1.99M | 0.07% |
5,626
+102
| +2% | +$36.1K |
|
|
IBMK
129
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.98M | 0.07% |
+74,994
| New | +$1.98M |
|
130
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $1.98M | 0.07% |
38,517
-222
| -0.6% | -$11.4K |
|
131
Equinix
EQIX
$74.6B
| $1.95M | 0.07% |
2,733
+1
| +0% | +$714 |
|
|
IBMJ
132
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.88M | 0.07% |
73,113
-2,640
| -3% | -$68K |
|
133
PayPal
PYPL
$66.5B
| $1.83M | 0.06% |
7,817
-43
| -0.5% | -$10.1K |
|
134
Advanced Micro Devices
AMD
$263B
| $1.81M | 0.06% |
19,776
+14,549
| +278% | +$1.33M |
|
135
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $1.81M | 0.06% |
38,571
-291
| -0.7% | -$13.6K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.78M | 0.06% |
30,462
-4,005
| -12% | -$234K |
|
137
Gaming and Leisure Properties
GLPI
$13.5B
| $1.76M | 0.06% |
41,588
+474
| +1% | +$20.1K |
|
138
Cable One
CABO
$883M
| $1.74M | 0.06% |
779
| – | – |
|
139
Wells Fargo
WFC
$258B
| $1.73M | 0.06% |
57,350
-744
| -1% | -$22.5K |
|
140
NVIDIA
NVDA
$4.15T
| $1.7M | 0.06% |
130,240
+9,800
| +8% | +$128K |
|
141
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.69M | 0.06% |
60,146
+30
| +0% | +$840 |
|
142
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.65M | 0.06% |
108,636
+5,526
| +5% | +$83.8K |
|
143
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.63M | 0.06% |
18,940
+450
| +2% | +$38.7K |
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.6M | 0.06% |
17,190
+994
| +6% | +$92.3K |
|
145
AbbVie
ABBV
$374B
| $1.6M | 0.06% |
14,884
+4,404
| +42% | +$472K |
|
146
Clorox
CLX
$15B
| $1.56M | 0.05% |
7,721
+135
| +2% | +$27.3K |
|
|
147
Accenture
ACN
$158B
| $1.52M | 0.05% |
5,800
-107,082
| -95% | -$28M |
|
148
iShares Exponential Technologies ETF
XT
$3.48B
| $1.51M | 0.05% |
26,325
-3,723
| -12% | -$213K |
|
149
3M
MMM
$81B
| $1.51M | 0.05% |
10,298
+456
| +5% | +$66.6K |
|
150
Virtu Financial
VIRT
$3.51B
| $1.49M | 0.05% |
+59,246
| New | +$1.49M |
|