EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$9.41B
AUM Growth
+$858M
(+10%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
896
New
63
Increased
443
Reduced
273
Closed
37
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$72.9M |
| 2 |
NVIDIA
NVDA
|
$71.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$57.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$40.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$90.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$46.3M |
| 3 |
Starbucks
SBUX
|
$42.8M |
| 4 |
CVS Health
CVS
|
$28M |
| 5 |
Costco
COST
|
$18.9M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$36.8B
| $9.24M | 0.1% |
6,209
+4,510
| +265% | +$6.71M |
|
|
XIFR
127
XPLR Infrastructure, LP
XIFR
$975M
| $9.08M | 0.1% |
328,395
-1,904
| -0.6% | -$52.6K |
|
128
Advanced Micro Devices
AMD
$245B
| $9.01M | 0.1% |
55,566
+9,700
| +21% | +$1.57M |
|
129
iShares US Medical Devices ETF
IHI
$4.35B
| $8.79M | 0.09% |
156,849
-1,494
| -0.9% | -$83.7K |
|
130
SPDR Gold Trust
GLD
$112B
| $8.71M | 0.09% |
40,533
+901
| +2% | +$194K |
|
131
iShares Russell 2000 ETF
IWM
$67.7B
| $8.69M | 0.09% |
42,812
+91
| +0.2% | +$18.5K |
|
132
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.61M | 0.09% |
94,514
+4,598
| +5% | +$419K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $8.29M | 0.09% |
14,991
+816
| +6% | +$451K |
|
|
134
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.21M | 0.09% |
56,335
-317,475
| -85% | -$46.3M |
|
135
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.21M | 0.09% |
53,892
+6,533
| +14% | +$995K |
|
136
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $8.02M | 0.09% |
327,518
+1,531
| +0.5% | +$37.5K |
|
|
137
CVS Health
CVS
$93.6B
| $8M | 0.09% |
135,416
-473,451
| -78% | -$28M |
|
138
Northrop Grumman
NOC
$83.1B
| $7.99M | 0.08% |
18,338
-403
| -2% | -$176K |
|
139
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $7.98M | 0.08% |
316,704
+13,144
| +4% | +$331K |
|
140
TransDigm Group
TDG
$71.7B
| $7.81M | 0.08% |
6,115
+65
| +1% | +$83K |
|
141
Vanguard Information Technology ETF
VGT
$99.9B
| $7.75M | 0.08% |
13,433
-137
| -1% | -$79K |
|
142
Salesforce
CRM
$239B
| $7.72M | 0.08% |
30,031
+3,580
| +14% | +$920K |
|
143
Accenture
ACN
$159B
| $7.53M | 0.08% |
24,816
-2,381
| -9% | -$722K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.3M | 0.08% |
44,444
+1,566
| +4% | +$257K |
|
145
W.W. Grainger
GWW
$47.5B
| $7.26M | 0.08% |
8,041
+1,010
| +14% | +$911K |
|
146
Mastercard
MA
$528B
| $7.22M | 0.08% |
16,355
+581
| +4% | +$256K |
|
147
iShares S&P 500 Value ETF
IVE
$41B
| $7.04M | 0.07% |
38,668
-1,770
| -4% | -$322K |
|
|
IBDP
148
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.96M | 0.07% |
276,930
-5,752
| -2% | -$145K |
|
149
Boeing
BA
$174B
| $6.85M | 0.07% |
37,652
+1,150
| +3% | +$209K |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.84M | 0.07% |
57,673
-5,125
| -8% | -$608K |
|