EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+9.92%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$15.2B
AUM Growth
+$2.7B
(+22%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$70.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$69.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$64.9M |
| 5 |
NVIDIA
NVDA
|
$64.4M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$49.6M |
| 2 |
Vanguard Value ETF
VTV
|
$26.2M |
| 3 |
Sempra
SRE
|
$22.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$21.7M |
| 5 |
Global Payments
GPN
|
$18.5M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $14.3M | 0.09% |
96,705
+36,467
| +61% | +$5.38M |
|
152
United Rentals
URI
$62.7B
| $14.1M | 0.09% |
18,775
+17,000
| +958% | +$12.8M |
|
153
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $14.1M | 0.09% |
574,387
+499,259
| +665% | +$12.3M |
|
|
EMO
154
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $14.1M | 0.09% |
293,408
-13,172
| -4% | -$632K |
|
155
SPDR Gold Trust
GLD
$112B
| $13.9M | 0.09% |
45,586
+3,923
| +9% | +$1.2M |
|
156
KKR & Co
KKR
$121B
| $13.8M | 0.09% |
103,973
+97,580
| +1,526% | +$13M |
|
157
IBM
IBM
$232B
| $13.7M | 0.09% |
46,361
+6,894
| +17% | +$2.03M |
|
158
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13.3M | 0.09% |
99,601
+15,343
| +18% | +$2.05M |
|
159
JPMorgan Sustainable Municipal Income ETF
JMSI
$313M
| $13.2M | 0.09% |
266,793
-48,363
| -15% | -$2.39M |
|
160
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $13.1M | 0.09% |
495,271
+306,177
| +162% | +$8.11M |
|
161
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $13M | 0.09% |
283,086
-10,173
| -3% | -$468K |
|
162
Schwab International Equity ETF
SCHF
$50.5B
| $12.9M | 0.08% |
583,857
+30,852
| +6% | +$682K |
|
163
Ecolab
ECL
$77.6B
| $12.4M | 0.08% |
46,174
+32,330
| +234% | +$8.71M |
|
164
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 0.08% |
30,129
+12,567
| +72% | +$5.1M |
|
165
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $12.2M | 0.08% |
288,112
+43,256
| +18% | +$1.83M |
|
166
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $12.2M | 0.08% |
414,724
-136,755
| -25% | -$4.02M |
|
|
FAX
167
abrdn Asia-Pacific Income Fund
FAX
$678M
| $12.1M | 0.08% |
760,906
-51,431
| -6% | -$819K |
|
168
Ametek
AME
$43.3B
| $12.1M | 0.08% |
66,802
+57,818
| +644% | +$10.5M |
|
169
Amgen
AMGN
$153B
| $12M | 0.08% |
43,097
+3,274
| +8% | +$914K |
|
170
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $11.8M | 0.08% |
469,430
+96,783
| +26% | +$2.44M |
|
171
Applied Materials
AMAT
$130B
| $11.5M | 0.08% |
62,557
-5,117
| -8% | -$937K |
|
172
Northrop Grumman
NOC
$83.2B
| $11.2M | 0.07% |
22,476
-298
| -1% | -$149K |
|
173
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $11.2M | 0.07% |
483,104
-50,990
| -10% | -$1.19M |
|
174
Walt Disney
DIS
$212B
| $11M | 0.07% |
88,512
-3,079
| -3% | -$382K |
|
175
iShares S&P 100 ETF
OEF
$22.1B
| $11M | 0.07% |
35,981
+4,176
| +13% | +$1.27M |
|