EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.56B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
673
New
128
Increased
242
Reduced
240
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$59.2M |
| 2 |
Blackrock
BLK
|
$45.1M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$35.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$19.7M |
| 3 |
LKQ Corp
LKQ
|
$19.3M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.52M |
| 5 |
iShares US Technology ETF
IYW
|
$3.46M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.24M | 0.09% |
161,115
+21,063
| +15% | +$554K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.22M | 0.09% |
35,274
-1,168
| -3% | -$140K |
|
128
Sempra
SRE
$53.6B
| $4.22M | 0.09% |
50,158
-1,964
| -4% | -$165K |
|
129
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.12M | 0.09% |
229,566
+85,560
| +59% | +$1.54M |
|
130
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.12M | 0.09% |
173,960
-5,892
| -3% | -$140K |
|
131
Dover
DOV
$24.5B
| $4.02M | 0.09% |
25,644
-502
| -2% | -$78.8K |
|
132
Walmart
WMT
$805B
| $4.01M | 0.09% |
80,859
+1,659
| +2% | +$82.4K |
|
133
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4M | 0.09% |
63,983
-4,920
| -7% | -$308K |
|
|
IBDN
134
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.93M | 0.09% |
157,074
-1,510
| -1% | -$37.8K |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3.89M | 0.09% |
37,991
-588
| -2% | -$60.2K |
|
136
iShares Russell 2000 ETF
IWM
$67.4B
| $3.87M | 0.08% |
18,836
-192
| -1% | -$39.4K |
|
137
Verizon
VZ
$186B
| $3.78M | 0.08% |
74,222
-6,869
| -8% | -$350K |
|
138
Nike
NKE
$111B
| $3.77M | 0.08% |
27,990
+551
| +2% | +$74.1K |
|
139
Intel
INTC
$108B
| $3.76M | 0.08% |
75,871
-10,051
| -12% | -$498K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.75M | 0.08% |
200,604
-26,244
| -12% | -$491K |
|
141
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.7M | 0.08% |
28,875
+821
| +3% | +$105K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.66M | 0.08% |
68,100
-2,160
| -3% | -$116K |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.65M | 0.08% |
44,587
+185
| +0.4% | +$15.2K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.6M | 0.08% |
62,433
+20,946
| +50% | +$1.21M |
|
|
IBDP
145
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.58M | 0.08% |
142,711
-7,483
| -5% | -$188K |
|
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.44M | 0.08% |
54,705
-5,860
| -10% | -$369K |
|
147
iShares Russell 1000 ETF
IWB
$43.5B
| $3.43M | 0.08% |
13,699
-209
| -2% | -$52.3K |
|
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.35M | 0.07% |
66,857
-4,638
| -6% | -$232K |
|
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.34M | 0.07% |
34,196
-23,178
| -40% | -$2.27M |
|
150
Coca-Cola
KO
$294B
| $3.34M | 0.07% |
53,842
-1,377
| -2% | -$85.4K |
|