EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+11.12%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$7.84B
AUM Growth
+$1.39B
(+22%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
852
New
100
Increased
351
Reduced
300
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$75.7M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$48.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$41.3M |
Top Sells
| 1 |
General Motors
GM
|
$29.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$6.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.21M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.71M | 0.1% |
20,470
-656
| -3% | -$247K |
|
127
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.63M | 0.1% |
49,147
-4,490
| -8% | -$697K |
|
128
Walmart
WMT
$801B
| $7.52M | 0.1% |
143,121
+13,701
| +11% | +$720K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $7.36M | 0.09% |
13,859
-3,667
| -21% | -$1.95M |
|
|
IBDP
130
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.14M | 0.09% |
286,511
+18,145
| +7% | +$452K |
|
131
iShares S&P 500 Value ETF
IVE
$41B
| $6.97M | 0.09% |
40,080
+778
| +2% | +$135K |
|
132
Mastercard
MA
$528B
| $6.87M | 0.09% |
16,103
-59
| -0.4% | -$25.2K |
|
133
Wells Fargo
WFC
$253B
| $6.82M | 0.09% |
138,569
-1,526
| -1% | -$75.1K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.8M | 0.09% |
60,920
+41,074
| +207% | +$4.59M |
|
|
IBHD
135
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $6.79M | 0.09% |
292,470
+68,397
| +31% | +$1.59M |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $6.79M | 0.09% |
327,180
+31,784
| +11% | +$659K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.55M | 0.08% |
36,380
+8,007
| +28% | +$1.44M |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.24M | 0.08% |
24,727
+1,797
| +8% | +$453K |
|
139
Advanced Micro Devices
AMD
$245B
| $6.2M | 0.08% |
42,083
-214
| -0.5% | -$31.5K |
|
140
Amgen
AMGN
$153B
| $6.17M | 0.08% |
21,416
-2,496
| -10% | -$719K |
|
141
TransDigm Group
TDG
$71.6B
| $6.12M | 0.08% |
6,045
+96
| +2% | +$97.1K |
|
142
Vanguard Health Care ETF
VHT
$15.7B
| $5.96M | 0.08% |
23,772
+43
| +0.2% | +$10.8K |
|
143
Salesforce
CRM
$239B
| $5.76M | 0.07% |
21,898
+1,930
| +10% | +$508K |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.67M | 0.07% |
53,813
+2,174
| +4% | +$229K |
|
145
W.W. Grainger
GWW
$47.5B
| $5.52M | 0.07% |
6,659
-325
| -5% | -$269K |
|
146
Coca-Cola
KO
$292B
| $5.45M | 0.07% |
92,539
+3,251
| +4% | +$192K |
|
147
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $5.44M | 0.07% |
143,159
-13,636
| -9% | -$518K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.43M | 0.07% |
34,407
+5,663
| +20% | +$894K |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.38M | 0.07% |
68,960
-3,096
| -4% | -$242K |
|
150
Intel
INTC
$107B
| $5.31M | 0.07% |
105,617
+12,356
| +13% | +$621K |
|