EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-0.29%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.65B
AUM Growth
+$39.8M
(+1.1%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
570
New
35
Increased
219
Reduced
234
Closed
42
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$41.3M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13M |
| 5 |
Global Payments
GPN
|
$12.3M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 5 |
Target
TGT
|
$9.08M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$16.7B
| $3.19M | 0.09% |
12,510
+253
| +2% | +$64.5K |
|
127
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.19M | 0.09% |
51,919
-1,470
| -3% | -$90.3K |
|
128
KLA
KLAC
$119B
| $3.16M | 0.09% |
9,451
-5,161
| -35% | -$1.73M |
|
129
Walmart
WMT
$801B
| $3.16M | 0.09% |
67,998
-5,541
| -8% | -$257K |
|
130
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.12M | 0.09% |
30,647
+33
| +0.1% | +$3.36K |
|
131
American Express
AXP
$227B
| $3.12M | 0.09% |
18,597
+735
| +4% | +$123K |
|
132
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.08M | 0.08% |
30,560
-540
| -2% | -$54.4K |
|
133
United Bankshares
UBSI
$5.42B
| $3.05M | 0.08% |
+83,699
| New | +$3.05M |
|
134
Coca-Cola
KO
$292B
| $3.01M | 0.08% |
57,277
-3,451
| -6% | -$181K |
|
135
iShares Dow Jones US ETF
IYY
$2.59B
| $2.89M | 0.08% |
26,811
-140
| -0.5% | -$15.1K |
|
136
Comcast
CMCSA
$125B
| $2.85M | 0.08% |
50,955
+176
| +0.3% | +$9.84K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.76M | 0.08% |
37,205
-24,838
| -40% | -$1.84M |
|
|
138
Target
TGT
$42.3B
| $2.75M | 0.08% |
12,024
-39,701
| -77% | -$9.08M |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.75M | 0.08% |
52,230
-3,570
| -6% | -$188K |
|
140
General Dynamics
GD
$86.8B
| $2.73M | 0.07% |
13,907
-7,871
| -36% | -$1.54M |
|
141
Oracle
ORCL
$654B
| $2.73M | 0.07% |
31,289
+1,052
| +3% | +$91.7K |
|
142
Adobe
ADBE
$148B
| $2.68M | 0.07% |
4,646
+23
| +0.5% | +$13.2K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.65M | 0.07% |
43,530
-3,705
| -8% | -$226K |
|
144
Colgate-Palmolive
CL
$68.8B
| $2.65M | 0.07% |
35,087
+210
| +0.6% | +$15.9K |
|
145
Abbott
ABT
$231B
| $2.64M | 0.07% |
22,316
-1,848
| -8% | -$218K |
|
146
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.62M | 0.07% |
26,737
-32,403
| -55% | -$3.17M |
|
147
Twilio
TWLO
$16.7B
| $2.54M | 0.07% |
7,945
+104
| +1% | +$33.2K |
|
148
First American
FAF
$6.83B
| $2.5M | 0.07% |
37,339
-29
| -0.1% | -$1.95K |
|
149
PayPal
PYPL
$65.2B
| $2.47M | 0.07% |
9,501
+459
| +5% | +$119K |
|
150
Intuitive Surgical
ISRG
$167B
| $2.39M | 0.07% |
7,215
-156
| -2% | -$51.7K |
|