EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.45B
AUM Growth
-$490M
(-7.1%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
782
New
98
Increased
328
Reduced
325
Closed
30
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$693M |
| 2 |
Vanguard Value ETF
VTV
|
$321M |
| 3 |
Microsoft
MSFT
|
$179M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$128M |
Top Sells
| 1 |
Primerica
PRI
|
$882M |
| 2 |
Walmart
WMT
|
$879M |
| 3 |
Vanguard Health Care ETF
VHT
|
$742M |
| 4 |
3M
MMM
|
$607M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$575M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Walmart
WMT
$801B
| $6.9M | 0.11% |
129,420
-16,488,639
| -99% | -$879M |
|
127
SPDR Gold Trust
GLD
$112B
| $6.88M | 0.11% |
40,139
+32,791
| +446% | +$5.62M |
|
|
IBDP
128
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.64M | 0.1% |
268,366
-2,150,939
| -89% | -$53.2M |
|
129
Amgen
AMGN
$153B
| $6.43M | 0.1% |
23,912
+3,944
| +20% | +$1.06M |
|
130
Mastercard
MA
$528B
| $6.4M | 0.1% |
16,162
+160
| +1% | +$63.3K |
|
131
iShares S&P 500 Value ETF
IVE
$41B
| $6.05M | 0.09% |
39,302
+32,061
| +443% | +$4.93M |
|
132
Applied Materials
AMAT
$130B
| $5.78M | 0.09% |
41,738
+5,950
| +17% | +$824K |
|
133
Abbott
ABT
$231B
| $5.77M | 0.09% |
59,558
+57,813
| +3,313% | +$5.6M |
|
134
Wells Fargo
WFC
$253B
| $5.72M | 0.09% |
140,095
+129,261
| +1,193% | +$5.28M |
|
135
Danaher
DHR
$143B
| $5.64M | 0.09% |
25,637
-1,577
| -6% | -$347K |
|
|
136
Vanguard Health Care ETF
VHT
$15.7B
| $5.58M | 0.09% |
23,729
-3,155,424
| -99% | -$742M |
|
137
Oracle
ORCL
$654B
| $5.46M | 0.08% |
51,510
+31,890
| +163% | +$3.38M |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.37M | 0.08% |
295,396
+282,816
| +2,248% | +$5.14M |
|
139
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.31M | 0.08% |
51,639
+50,660
| +5,175% | +$5.21M |
|
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $5.28M | 0.08% |
156,795
+134,417
| +601% | +$4.52M |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.22M | 0.08% |
72,056
+41,624
| +137% | +$3.01M |
|
|
IBHD
142
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $5.2M | 0.08% |
224,073
+168,524
| +303% | +$3.91M |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.14M | 0.08% |
22,930
+12,930
| +129% | +$2.9M |
|
144
Trimble
TRMB
$19.2B
| $5.08M | 0.08% |
94,313
-9,996
| -10% | -$538K |
|
145
TransDigm Group
TDG
$71.6B
| $5.02M | 0.08% |
5,949
-38,882
| -87% | -$32.8M |
|
146
Rockwell Automation
ROK
$38.2B
| $5.01M | 0.08% |
17,508
+6,077
| +53% | +$1.74M |
|
147
Coca-Cola
KO
$292B
| $5M | 0.08% |
89,288
+86,351
| +2,940% | +$4.83M |
|
148
Lockheed Martin
LMT
$108B
| $4.95M | 0.08% |
12,104
-1,421
| -11% | -$581K |
|
149
Genuine Parts
GPC
$19.4B
| $4.89M | 0.08% |
33,846
+21,646
| +177% | +$3.13M |
|
150
W.W. Grainger
GWW
$47.5B
| $4.83M | 0.08% |
6,984
+4,689
| +204% | +$3.24M |
|