EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.77%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.61B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
555
New
64
Increased
229
Reduced
208
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$69.6M |
| 2 |
FedEx
FDX
|
$22.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.1M |
Top Sells
| 1 |
General Dynamics
GD
|
$20.6M |
| 2 |
Colgate-Palmolive
CL
|
$19.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.17M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.66M | 0.1% |
14,935
-348
| -2% | -$85.2K |
|
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.63M | 0.1% |
67,959
+257
| +0.4% | +$13.7K |
|
128
Sempra
SRE
$52.9B
| $3.62M | 0.1% |
54,678
-3,536
| -6% | -$234K |
|
129
Walmart
WMT
$801B
| $3.46M | 0.1% |
73,539
+3,246
| +5% | +$153K |
|
130
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.35M | 0.09% |
147,021
-1,041
| -0.7% | -$23.7K |
|
131
iShares Russell 1000 ETF
IWB
$43.4B
| $3.35M | 0.09% |
13,824
+3,783
| +38% | +$916K |
|
132
Edwards Lifesciences
EW
$47.5B
| $3.29M | 0.09% |
31,736
-186
| -0.6% | -$19.3K |
|
133
Coca-Cola
KO
$292B
| $3.29M | 0.09% |
60,728
-726
| -1% | -$39.3K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.28M | 0.09% |
53,389
+31,670
| +146% | +$1.95M |
|
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.27M | 0.09% |
63,989
-39,473
| -38% | -$2.02M |
|
136
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.27M | 0.09% |
31,100
-1,477
| -5% | -$155K |
|
137
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.26M | 0.09% |
125,292
-5,664
| -4% | -$148K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.25M | 0.09% |
34,181
+17,790
| +109% | +$1.69M |
|
139
Boeing
BA
$174B
| $3.23M | 0.09% |
13,498
-10
| -0.1% | -$2.4K |
|
140
iShares Russell 3000 ETF
IWV
$16.7B
| $3.14M | 0.09% |
12,257
+2,266
| +23% | +$580K |
|
141
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.12M | 0.09% |
30,614
-17,440
| -36% | -$1.78M |
|
142
Twilio
TWLO
$16.7B
| $3.09M | 0.09% |
7,841
-991
| -11% | -$391K |
|
143
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.05M | 0.08% |
50,616
-4,596
| -8% | -$276K |
|
144
NVIDIA
NVDA
$4.07T
| $3.02M | 0.08% |
150,960
+22,920
| +18% | +$458K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3M | 0.08% |
55,800
-865
| -2% | -$46.5K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.99M | 0.08% |
47,235
+4,340
| +10% | +$275K |
|
147
American Express
AXP
$227B
| $2.95M | 0.08% |
+17,862
| New | +$2.95M |
|
148
iShares Dow Jones US ETF
IYY
$2.59B
| $2.91M | 0.08% |
26,951
-544
| -2% | -$58.7K |
|
149
Comcast
CMCSA
$125B
| $2.9M | 0.08% |
50,779
-947
| -2% | -$54K |
|
150
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.86M | 0.08% |
62,809
-26,638
| -30% | -$1.21M |
|