EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.94B
AUM Growth
+$1.12B
(+19%)
Cap. Flow
-$171B
Cap. Flow
% of AUM
-2,460.32%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$302M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$140M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$115M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$102B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.5B |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.8B |
| 4 |
Vanguard Growth ETF
VUG
|
$7.35B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.25B |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $6.68M | 0.1% |
16,002
+13,267
| +485% | +$5.54M |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.68M | 0.1% |
7,376
-4,852
| -40% | -$4.39M |
|
|
IBDP
128
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.63M | 0.1% |
2,419,305
+2,026,024
| +515% | +$5.55M |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.27M | 0.09% |
30,432
-22,582
| -43% | -$4.65M |
|
130
Genuine Parts
GPC
$19.4B
| $6.22M | 0.09% |
12,200
-2,590,438
| -100% | -$1.32B |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $6.05M | 0.09% |
12,580
-520,212
| -98% | -$250M |
|
132
Abbott
ABT
$231B
| $6.03M | 0.09% |
1,745
-52,299
| -97% | -$181M |
|
133
Vanguard Health Care ETF
VHT
$15.7B
| $6M | 0.09% |
3,179,153
+3,138,619
| +7,743% | +$5.92M |
|
134
Applied Materials
AMAT
$130B
| $5.95M | 0.09% |
35,788
| – | – |
|
135
iShares S&P 500 Value ETF
IVE
$41B
| $5.94M | 0.09% |
7,241
-32,141
| -82% | -$26.3M |
|
136
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.89M | 0.08% |
979
-25,848
| -96% | -$155M |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.83M | 0.08% |
10,000
-55,053
| -85% | -$32.1M |
|
138
Salesforce
CRM
$239B
| $5.72M | 0.08% |
1,045,426
+1,043,421
| +52,041% | +$5.71M |
|
139
Oracle
ORCL
$654B
| $5.65M | 0.08% |
19,620
+16,400
| +509% | +$4.72M |
|
140
W.W. Grainger
GWW
$47.5B
| $5.57M | 0.08% |
2,295
-16,656
| -88% | -$40.4M |
|
141
Danaher
DHR
$143B
| $5.48M | 0.08% |
27,214
+19,132
| +237% | +$3.85M |
|
142
iShares Russell 2000 ETF
IWM
$67.8B
| $5.47M | 0.08% |
114,745
+112,390
| +4,772% | +$5.35M |
|
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $5.42M | 0.08% |
22,378
+11,975
| +115% | +$2.9M |
|
144
Coca-Cola
KO
$292B
| $5.29M | 0.08% |
2,937
-52,017
| -95% | -$93.7M |
|
145
Rockwell Automation
ROK
$38.2B
| $5.27M | 0.08% |
11,431
+1,286
| +13% | +$593K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.24M | 0.08% |
431,432
+265,594
| +160% | +$3.23M |
|
|
IBHD
147
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $5.18M | 0.07% |
55,549
+16,834
| +43% | +$1.57M |
|
148
TransDigm Group
TDG
$71.6B
| $5.16M | 0.07% |
+44,831
| New | +$5.16M |
|
149
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.14M | 0.07% |
274,751
| – | – |
|
150
Intuitive Surgical
ISRG
$167B
| $5.11M | 0.07% |
65,053
-1,408
| -2% | -$111K |
|