EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+10.24%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.23B
AUM Growth
+$584M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
580
New
52
Increased
277
Reduced
172
Closed
35
Top Buys
| 1 |
LKQ Corp
LKQ
|
$25.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.9M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$20.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$14.7M |
Top Sells
| 1 |
Blackrock
BLK
|
$46.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$37.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.91M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.89M | 0.09% |
44,402
+3,949
| +10% | +$346K |
|
127
Walmart
WMT
$801B
| $3.82M | 0.09% |
79,200
+11,202
| +16% | +$540K |
|
128
KLA
KLAC
$119B
| $3.78M | 0.09% |
8,792
-659
| -7% | -$283K |
|
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.78M | 0.09% |
71,495
+3,299
| +5% | +$174K |
|
130
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.77M | 0.09% |
140,052
-50,751
| -27% | -$1.37M |
|
131
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.73M | 0.09% |
152,706
+4,944
| +3% | +$121K |
|
132
iShares Russell 1000 ETF
IWB
$43.4B
| $3.68M | 0.09% |
13,908
-457
| -3% | -$121K |
|
133
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.62M | 0.09% |
28,054
-2,333
| -8% | -$301K |
|
134
Vanguard Large-Cap ETF
VV
$44.6B
| $3.59M | 0.08% |
16,257
+7,924
| +95% | +$1.75M |
|
135
AT&T
T
$212B
| $3.52M | 0.08% |
189,668
+17,880
| +10% | +$332K |
|
136
iShares Core S&P US Value ETF
IUSV
$22B
| $3.48M | 0.08% |
45,535
-343
| -0.7% | -$26.2K |
|
137
Sempra
SRE
$52.9B
| $3.45M | 0.08% |
52,122
-1,420
| -3% | -$93.9K |
|
138
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.34M | 0.08% |
30,486
-74
| -0.2% | -$8.1K |
|
139
Abbott
ABT
$231B
| $3.31M | 0.08% |
23,483
+1,167
| +5% | +$164K |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.29M | 0.08% |
+35,439
| New | +$3.29M |
|
141
Coca-Cola
KO
$292B
| $3.27M | 0.08% |
55,219
-2,058
| -4% | -$122K |
|
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.19M | 0.08% |
14,103
-400
| -3% | -$90.4K |
|
143
iShares Dow Jones US ETF
IYY
$2.59B
| $3.15M | 0.07% |
26,741
-70
| -0.3% | -$8.25K |
|
144
W.W. Grainger
GWW
$47.5B
| $3.04M | 0.07% |
5,870
-158
| -3% | -$81.9K |
|
145
United Bankshares
UBSI
$5.42B
| $3.04M | 0.07% |
83,700
+1
| +0% | +$36 |
|
146
Advanced Micro Devices
AMD
$245B
| $3.02M | 0.07% |
20,994
-119
| -0.6% | -$17.1K |
|
147
Boeing
BA
$174B
| $3.02M | 0.07% |
14,997
-423
| -3% | -$85.2K |
|
148
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.01M | 0.07% |
49,501
-2,418
| -5% | -$147K |
|
149
Accenture
ACN
$159B
| $2.99M | 0.07% |
7,218
+1,312
| +22% | +$544K |
|
150
American Express
AXP
$227B
| $2.95M | 0.07% |
18,003
-594
| -3% | -$97.2K |
|