EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-13.74%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.44B
AUM Growth
-$115M
(-2.5%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
696
New
61
Increased
324
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$246M |
| 2 |
Vanguard Growth ETF
VUG
|
$61.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$28.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.3M |
Top Sells
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.07T
| $4.16M | 0.09% |
274,340
+32,940
| +14% | +$499K |
|
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $4.1M | 0.09% |
130,091
+16,782
| +15% | +$529K |
|
128
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.02M | 0.09% |
44,068
-4,694
| -10% | -$428K |
|
129
Vanguard Total International Stock ETF
VXUS
$102B
| $4M | 0.09% |
77,543
-3,810
| -5% | -$197K |
|
130
iShares Russell 3000 ETF
IWV
$16.7B
| $3.99M | 0.09% |
18,356
-184
| -1% | -$40K |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.93M | 0.09% |
61,713
+2,180
| +4% | +$139K |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $3.86M | 0.09% |
22,775
+3,939
| +21% | +$667K |
|
|
IBDN
133
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.83M | 0.09% |
153,119
-3,955
| -3% | -$98.9K |
|
134
Sempra
SRE
$52.9B
| $3.71M | 0.08% |
49,404
-754
| -2% | -$56.7K |
|
135
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.7M | 0.08% |
44,107
-1,479
| -3% | -$124K |
|
136
Coca-Cola
KO
$292B
| $3.66M | 0.08% |
58,240
+4,398
| +8% | +$277K |
|
137
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.62M | 0.08% |
66,682
-153
| -0.2% | -$8.3K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.6M | 0.08% |
61,084
+32,181
| +111% | +$1.89M |
|
139
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.53M | 0.08% |
112,378
+43,219
| +62% | +$1.36M |
|
140
Walmart
WMT
$801B
| $3.52M | 0.08% |
86,730
+5,871
| +7% | +$238K |
|
141
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $3.48M | 0.08% |
71,195
-15,025
| -17% | -$735K |
|
142
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.45M | 0.08% |
82,891
+65,372
| +373% | +$2.72M |
|
143
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.44M | 0.08% |
26,815
+14,623
| +120% | +$1.88M |
|
144
AT&T
T
$212B
| $3.43M | 0.08% |
163,432
-8,864
| -5% | -$186K |
|
145
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.27M | 0.07% |
27,564
-1,311
| -5% | -$156K |
|
|
IBDP
146
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.25M | 0.07% |
131,206
-11,505
| -8% | -$285K |
|
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.25M | 0.07% |
53,058
-1,647
| -3% | -$101K |
|
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.22M | 0.07% |
67,345
+488
| +0.7% | +$23.3K |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.15M | 0.07% |
35,386
-2,605
| -7% | -$232K |
|
150
Dover
DOV
$24.4B
| $3.15M | 0.07% |
25,930
+286
| +1% | +$34.7K |
|