EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.15B
AUM Growth
+$301M
(+11%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
529
New
74
Increased
256
Reduced
128
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$53.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$24.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.1M |
| 4 |
General Motors
GM
|
$20.6M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$289M |
| 2 |
Merck
MRK
|
$12.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.99M |
| 4 |
Stryker
SYK
|
$6.03M |
| 5 |
United Parcel Service
UPS
|
$5.68M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.5B
| $2.41M | 0.08% |
+18,804
| New | +$2.41M |
|
152
McKesson
MCK
$85.5B
| $2.41M | 0.08% |
+12,368
| New | +$2.41M |
|
153
Steel Dynamics
STLD
$19.8B
| $2.38M | 0.08% |
+46,968
| New | +$2.38M |
|
154
iShares Russell 3000 ETF
IWV
$16.7B
| $2.37M | 0.08% |
9,991
-872
| -8% | -$207K |
|
155
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.35M | 0.07% |
66,152
-11,311
| -15% | -$402K |
|
156
Vanguard Information Technology ETF
VGT
$99.9B
| $2.26M | 0.07% |
6,315
+689
| +12% | +$247K |
|
157
iShares Russell 1000 ETF
IWB
$43.4B
| $2.25M | 0.07% |
10,041
+91
| +0.9% | +$20.4K |
|
|
IBML
158
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.23M | 0.07% |
85,272
| – | – |
|
159
PayPal
PYPL
$65.2B
| $2.2M | 0.07% |
9,057
+1,240
| +16% | +$301K |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.2M | 0.07% |
37,781
+316
| +0.8% | +$18.4K |
|
161
Tyson Foods
TSN
$20B
| $2.13M | 0.07% |
28,716
+25,508
| +795% | +$1.9M |
|
162
Adobe
ADBE
$148B
| $2.12M | 0.07% |
4,462
+270
| +6% | +$128K |
|
163
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.12M | 0.07% |
132,330
+23,694
| +22% | +$379K |
|
|
164
United Parcel Service
UPS
$72.1B
| $2.12M | 0.07% |
12,439
-33,379
| -73% | -$5.68M |
|
165
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.1M | 0.07% |
23,102
+4,162
| +22% | +$378K |
|
166
Oracle
ORCL
$654B
| $1.99M | 0.06% |
28,341
+14,174
| +100% | +$995K |
|
167
CSX Corp
CSX
$60.6B
| $1.97M | 0.06% |
61,251
+52,953
| +638% | +$1.7M |
|
168
Roblox
RBLX
$88.5B
| $1.95M | 0.06% |
+30,010
| New | +$1.95M |
|
169
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $1.93M | 0.06% |
37,077
-1,440
| -4% | -$74.8K |
|
170
Cummins
CMI
$55.1B
| $1.91M | 0.06% |
7,365
+6,095
| +480% | +$1.58M |
|
|
IBMK
171
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.89M | 0.06% |
71,744
-3,250
| -4% | -$85.6K |
|
172
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.84M | 0.06% |
68,236
+8,090
| +13% | +$218K |
|
173
iShares Exponential Technologies ETF
XT
$3.54B
| $1.83M | 0.06% |
30,932
+4,607
| +18% | +$273K |
|
174
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.8M | 0.06% |
20,301
+3,111
| +18% | +$276K |
|
175
iShares TIPS Bond ETF
TIP
$13.6B
| $1.8M | 0.06% |
14,352
-5,185
| -27% | -$651K |
|