EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.77%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.61B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
555
New
64
Increased
229
Reduced
208
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$69.6M |
| 2 |
FedEx
FDX
|
$22.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.1M |
Top Sells
| 1 |
General Dynamics
GD
|
$20.6M |
| 2 |
Colgate-Palmolive
CL
|
$19.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.17M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Colgate-Palmolive
CL
$68.8B
| $2.84M | 0.08% |
34,877
-235,649
| -87% | -$19.2M |
|
152
3M
MMM
$82.7B
| $2.83M | 0.08% |
17,065
-789
| -4% | -$131K |
|
153
W.W. Grainger
GWW
$47.5B
| $2.82M | 0.08% |
6,440
-244
| -4% | -$107K |
|
154
Abbott
ABT
$231B
| $2.8M | 0.08% |
24,164
-1,144
| -5% | -$133K |
|
155
Adobe
ADBE
$148B
| $2.71M | 0.08% |
4,623
+161
| +4% | +$94.3K |
|
156
Merck
MRK
$212B
| $2.68M | 0.07% |
34,395
-15,383
| -31% | -$1.2M |
|
157
PayPal
PYPL
$65.2B
| $2.64M | 0.07% |
9,042
-15
| -0.2% | -$4.37K |
|
158
Steel Dynamics
STLD
$19.8B
| $2.61M | 0.07% |
43,764
-3,204
| -7% | -$191K |
|
159
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.55M | 0.07% |
20,860
-3,029
| -13% | -$370K |
|
160
General Mills
GIS
$27B
| $2.52M | 0.07% |
41,341
-7,959
| -16% | -$485K |
|
161
W.P. Carey
WPC
$14.9B
| $2.51M | 0.07% |
34,383
-8,306
| -19% | -$607K |
|
162
Vanguard Total Bond Market
BND
$135B
| $2.45M | 0.07% |
28,490
+14,868
| +109% | +$1.28M |
|
163
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.44M | 0.07% |
64,799
-1,353
| -2% | -$51K |
|
164
United Parcel Service
UPS
$72.1B
| $2.41M | 0.07% |
11,593
-846
| -7% | -$176K |
|
165
Oracle
ORCL
$654B
| $2.35M | 0.07% |
30,237
+1,896
| +7% | +$148K |
|
166
First American
FAF
$6.83B
| $2.33M | 0.06% |
+37,368
| New | +$2.33M |
|
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.28M | 0.06% |
37,417
-364
| -1% | -$22.2K |
|
168
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.27M | 0.06% |
25,236
-4,138
| -14% | -$372K |
|
169
Intuitive Surgical
ISRG
$167B
| $2.26M | 0.06% |
7,371
-3,282
| -31% | -$1.01M |
|
170
Vanguard Information Technology ETF
VGT
$99.9B
| $2.21M | 0.06% |
5,534
-781
| -12% | -$311K |
|
171
Johnson Controls International
JCI
$69.5B
| $2.14M | 0.06% |
31,170
+2,592
| +9% | +$178K |
|
172
McKesson
MCK
$85.5B
| $2.14M | 0.06% |
11,174
-1,194
| -10% | -$228K |
|
173
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.09M | 0.06% |
120,384
-11,946
| -9% | -$207K |
|
174
Advanced Micro Devices
AMD
$245B
| $2.08M | 0.06% |
22,118
-587
| -3% | -$55.1K |
|
175
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.04M | 0.06% |
8,573
+4,644
| +118% | +$1.1M |
|