EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.99%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$8.56B
AUM Growth
+$715M
(+9.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
876
New
62
Increased
371
Reduced
329
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$39.3M |
| 2 |
Comcast
CMCSA
|
$32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.7M |
| 4 |
Rockwell Automation
ROK
|
$17.8M |
| 5 |
UnitedHealth
UNH
|
$17.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
$21.8M |
| 4 |
Blackrock
BLK
|
$18.2M |
| 5 |
Walt Disney
DIS
|
$16.8M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $7.97M | 0.09% |
26,451
+4,553
| +21% | +$1.37M |
|
127
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.88M | 0.09% |
31,557
+11,143
| +55% | +$2.78M |
|
128
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.6M | 0.09% |
62,798
+1,878
| +3% | +$227K |
|
129
Mastercard
MA
$528B
| $7.6M | 0.09% |
15,774
-329
| -2% | -$158K |
|
130
iShares S&P 500 Value ETF
IVE
$41B
| $7.55M | 0.09% |
40,438
+358
| +0.9% | +$66.9K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.52M | 0.09% |
47,359
-1,788
| -4% | -$284K |
|
132
TransDigm Group
TDG
$71.6B
| $7.45M | 0.09% |
6,050
+5
| +0.1% | +$6.16K |
|
133
Wells Fargo
WFC
$253B
| $7.42M | 0.09% |
128,048
-10,521
| -8% | -$610K |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.32M | 0.09% |
18,407
-2,063
| -10% | -$821K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.26M | 0.08% |
42,878
+8,471
| +25% | +$1.43M |
|
136
W.W. Grainger
GWW
$47.5B
| $7.15M | 0.08% |
7,031
+372
| +6% | +$378K |
|
137
Vanguard Information Technology ETF
VGT
$99.9B
| $7.12M | 0.08% |
13,570
+4,708
| +53% | +$2.47M |
|
|
IBDP
138
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.08M | 0.08% |
282,682
-3,829
| -1% | -$95.9K |
|
139
Boeing
BA
$174B
| $7.04M | 0.08% |
36,502
-597
| -2% | -$115K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $7.04M | 0.08% |
303,560
-23,620
| -7% | -$548K |
|
141
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $6.95M | 0.08% |
21,862
+18,810
| +616% | +$5.98M |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.94M | 0.08% |
36,162
-218
| -0.6% | -$41.8K |
|
143
Vanguard Health Care ETF
VHT
$15.7B
| $6.92M | 0.08% |
25,591
+1,819
| +8% | +$492K |
|
144
TJX Companies
TJX
$155B
| $6.81M | 0.08% |
67,155
+11,483
| +21% | +$1.16M |
|
145
Amgen
AMGN
$153B
| $6.76M | 0.08% |
23,769
+2,353
| +11% | +$669K |
|
146
Netflix
NFLX
$529B
| $6.68M | 0.08% |
11,002
+2,080
| +23% | +$1.26M |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.52M | 0.08% |
24,092
-635
| -3% | -$172K |
|
148
Oracle
ORCL
$654B
| $6.47M | 0.08% |
51,493
+1,269
| +3% | +$159K |
|
|
IBHD
149
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $6.35M | 0.07% |
272,435
-20,035
| -7% | -$467K |
|
150
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $6.33M | 0.07% |
63,644
-26,634
| -30% | -$2.65M |
|