EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+18.4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.34B
AUM Growth
+$2.34B
(+15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
394
New
20
Increased
67
Reduced
196
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$31.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.3M |
| 3 |
Zoetis
ZTS
|
$13.1M |
| 4 |
Merck
MRK
|
$11.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$11.7M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$37.2M |
| 2 |
RTX Corp
RTX
|
$16.2M |
| 3 |
Prologis
PLD
|
$13.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.88% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-20,054
| Closed | -$2.75M |
|
152
Colgate-Palmolive
CL
$67.7B
| $1.34M | 0.06% |
18,322
+46
| +0.3% | +$3.37K |
|
153
Alibaba
BABA
$325B
| $1.34M | 0.06% |
6,191
-1,637
| -21% | -$353K |
|
154
Simpson Manufacturing
SSD
$7.81B
| – | – |
-15,335
| Closed | -$950K |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.28M | 0.05% |
3,930
-120
| -3% | -$38.9K |
|
156
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $1.26M | 0.05% |
12,946
| – | – |
|
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.26M | 0.05% |
5,602
-2,248
| -29% | -$504K |
|
158
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
-43,886
| Closed | -$1.06M |
|
159
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.23M | 0.05% |
25,020
-5,880
| -19% | -$289K |
|
160
Tesla
TSLA
$1.08T
| $1.18M | 0.05% |
1,089
+15
| +1% | +$16.2K |
|
161
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.17M | 0.05% |
48,229
-729
| -1% | -$17.7K |
|
162
NVIDIA
NVDA
$4.15T
| $1.17M | 0.05% |
3,091
+132
| +4% | +$50.1K |
|
163
Mastercard
MA
$536B
| $1.15M | 0.05% |
3,897
+626
| +19% | +$185K |
|
164
Vanguard Total World Stock ETF
VT
$51.4B
| $1.15M | 0.05% |
15,357
-3,316
| -18% | -$248K |
|
165
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $1.14M | 0.05% |
27,970
+10
| +0% | +$406 |
|
166
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.12M | 0.05% |
3,949
-593
| -13% | -$169K |
|
167
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.09M | 0.05% |
10,809
-407
| -4% | -$41K |
|
168
AbbVie
ABBV
$374B
| $1.08M | 0.05% |
11,012
-1,114
| -9% | -$109K |
|
169
UnitedHealth
UNH
$279B
| $1.07M | 0.05% |
3,631
+1,136
| +46% | +$335K |
|
170
DocuSign
DOCU
$15.3B
| $1.05M | 0.04% |
6,074
-939
| -13% | -$162K |
|
171
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.04% |
4,334
-528
| -11% | -$127K |
|
172
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.04M | 0.04% |
14,446
| – | – |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.03M | 0.04% |
12,439
+1,233
| +11% | +$102K |
|
174
Southern Company
SO
$101B
| $1M | 0.04% |
19,369
-2,815
| -13% | -$146K |
|
175
iShares Select Dividend ETF
DVY
$20.6B
| $993K | 0.04% |
12,302
-1,168
| -9% | -$94.3K |
|