EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-0.29%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.65B
AUM Growth
+$39.8M
(+1.1%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
570
New
35
Increased
219
Reduced
234
Closed
42
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$41.3M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13M |
| 5 |
Global Payments
GPN
|
$12.3M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 5 |
Target
TGT
|
$9.08M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$47.5B
| $2.37M | 0.07% |
6,028
-412
| -6% | -$162K |
|
152
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.33M | 0.06% |
39,128
-11,488
| -23% | -$685K |
|
153
Vanguard Information Technology ETF
VGT
$99.9B
| $2.29M | 0.06% |
5,709
+175
| +3% | +$70.2K |
|
154
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.27M | 0.06% |
25,236
| – | – |
|
155
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.23M | 0.06% |
60,171
-4,628
| -7% | -$171K |
|
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.22M | 0.06% |
36,417
-1,000
| -3% | -$60.9K |
|
157
Advanced Micro Devices
AMD
$245B
| $2.17M | 0.06% |
21,113
-1,005
| -5% | -$103K |
|
158
GE Aerospace
GE
$296B
| $2.1M | 0.06% |
+32,749
| New | +$2.1M |
|
159
3M
MMM
$82.7B
| $2.1M | 0.06% |
14,302
-2,763
| -16% | -$405K |
|
160
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.09M | 0.06% |
120,690
+306
| +0.3% | +$5.31K |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $2.08M | 0.06% |
16,261
+910
| +6% | +$116K |
|
162
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.07M | 0.06% |
8,730
+157
| +2% | +$37.2K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $2.05M | 0.06% |
26,045
+1,589
| +6% | +$125K |
|
164
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2M | 0.05% |
47,076
-15,733
| -25% | -$669K |
|
165
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.99M | 0.05% |
25,370
+7,299
| +40% | +$571K |
|
166
Johnson Controls International
JCI
$69.5B
| $1.96M | 0.05% |
28,852
-2,318
| -7% | -$158K |
|
167
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.95M | 0.05% |
29,768
-111
| -0.4% | -$7.28K |
|
168
Gaming and Leisure Properties
GLPI
$13.7B
| $1.94M | 0.05% |
41,872
+296
| +0.7% | +$13.7K |
|
169
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.94M | 0.05% |
19,664
-320
| -2% | -$31.5K |
|
170
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.93M | 0.05% |
71,146
-674
| -0.9% | -$18.3K |
|
171
United Parcel Service
UPS
$72.1B
| $1.91M | 0.05% |
10,479
-1,114
| -10% | -$203K |
|
|
IBML
172
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.91M | 0.05% |
73,346
| – | – |
|
|
SMAR
173
DELISTED
Smartsheet Inc.
SMAR
| $1.9M | 0.05% |
+27,656
| New | +$1.9M |
|
174
Accenture
ACN
$159B
| $1.89M | 0.05% |
5,906
+302
| +5% | +$96.6K |
|
175
Intuit
INTU
$188B
| $1.89M | 0.05% |
3,501
+1,599
| +84% | +$863K |
|