EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+6.98%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.55B
AUM Growth
+$1.14B
(+26%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
649
New
307
Increased
128
Reduced
160
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$169M |
| 2 |
Starbucks
SBUX
|
$53.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$46.1M |
| 4 |
RTX Corp
RTX
|
$44.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.51M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.22M |
| 4 |
Cigna
CI
|
$5.62M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.32M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.31% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| $4.89M | 0.09% |
39,661
+4,437
| +13% | +$547K |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.82M | 0.09% |
22,474
+514
| +2% | +$110K |
|
128
Vanguard US Value Factor ETF
VFVA
$648M
| $4.81M | 0.09% |
48,729
-4,456
| -8% | -$440K |
|
129
Abbott
ABT
$231B
| $4.76M | 0.09% |
43,356
-14,029
| -24% | -$1.54M |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.68M | 0.08% |
+20,493
| New | +$4.68M |
|
131
Bank of America
BAC
$369B
| $4.67M | 0.08% |
141,028
-5,012
| -3% | -$166K |
|
132
Becton Dickinson
BDX
$55.1B
| $4.59M | 0.08% |
18,048
-32
| -0.2% | -$8.14K |
|
133
Wells Fargo
WFC
$253B
| $4.55M | 0.08% |
110,284
-9,976
| -8% | -$412K |
|
134
Coca-Cola
KO
$292B
| $4.44M | 0.08% |
69,876
+4,490
| +7% | +$286K |
|
135
Mastercard
MA
$528B
| $4.44M | 0.08% |
+12,773
| New | +$4.44M |
|
136
Schwab International Equity ETF
SCHF
$50.5B
| $4.41M | 0.08% |
+273,654
| New | +$4.41M |
|
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.39M | 0.08% |
51,914
+7,126
| +16% | +$603K |
|
138
iShares US Medical Devices ETF
IHI
$4.35B
| $4.39M | 0.08% |
+83,486
| New | +$4.39M |
|
139
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.37M | 0.08% |
91,047
+49,437
| +119% | +$2.37M |
|
140
ConocoPhillips
COP
$116B
| $4.34M | 0.08% |
36,794
+23,332
| +173% | +$2.75M |
|
141
Archer Daniels Midland
ADM
$30.2B
| $4.34M | 0.08% |
46,737
+11,320
| +32% | +$1.05M |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.31M | 0.08% |
30,530
+2,618
| +9% | +$370K |
|
143
W.W. Grainger
GWW
$47.5B
| $4.26M | 0.08% |
+7,653
| New | +$4.26M |
|
144
Hershey
HSY
$37.6B
| $4.21M | 0.08% |
18,165
+5,521
| +44% | +$1.28M |
|
145
Intuitive Surgical
ISRG
$167B
| $4.16M | 0.08% |
+15,682
| New | +$4.16M |
|
146
Devon Energy
DVN
$22.1B
| $4.15M | 0.07% |
67,502
+3,285
| +5% | +$202K |
|
147
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $4.08M | 0.07% |
124,013
+1,750
| +1% | +$57.5K |
|
148
iShares Russell 3000 ETF
IWV
$16.7B
| $4.02M | 0.07% |
18,196
-407
| -2% | -$89.8K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.93M | 0.07% |
+8,885
| New | +$3.93M |
|
150
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.84M | 0.07% |
276,476
-43,992
| -14% | -$611K |
|