EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+10.24%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.23B
AUM Growth
+$584M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
580
New
52
Increased
277
Reduced
172
Closed
35
Top Buys
| 1 |
LKQ Corp
LKQ
|
$25.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.9M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$20.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$14.7M |
Top Sells
| 1 |
Blackrock
BLK
|
$46.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$37.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.91M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.8B
| $2.94M | 0.07% |
34,486
-601
| -2% | -$51.3K |
|
152
First American
FAF
$6.83B
| $2.84M | 0.07% |
36,311
-1,028
| -3% | -$80.4K |
|
153
Adobe
ADBE
$148B
| $2.82M | 0.07% |
4,965
+319
| +7% | +$181K |
|
154
Oracle
ORCL
$654B
| $2.8M | 0.07% |
32,154
+865
| +3% | +$75.4K |
|
155
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.73M | 0.06% |
144,006
+23,316
| +19% | +$442K |
|
156
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.73M | 0.06% |
10,719
+1,989
| +23% | +$507K |
|
157
Target
TGT
$42.3B
| $2.71M | 0.06% |
11,696
-328
| -3% | -$75.9K |
|
158
Comcast
CMCSA
$125B
| $2.7M | 0.06% |
53,710
+2,755
| +5% | +$139K |
|
159
Airbnb
ABNB
$75.8B
| $2.68M | 0.06% |
16,065
+7,101
| +79% | +$1.18M |
|
160
General Dynamics
GD
$86.8B
| $2.67M | 0.06% |
12,822
-1,085
| -8% | -$226K |
|
161
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.61M | 0.06% |
39,517
+389
| +1% | +$25.7K |
|
162
Vanguard Information Technology ETF
VGT
$99.9B
| $2.59M | 0.06% |
5,645
-64
| -1% | -$29.3K |
|
163
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.57M | 0.06% |
24,096
-2,641
| -10% | -$282K |
|
164
Intuitive Surgical
ISRG
$167B
| $2.56M | 0.06% |
7,128
-87
| -1% | -$31.3K |
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.54M | 0.06% |
41,487
-2,043
| -5% | -$125K |
|
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.49M | 0.06% |
36,301
-116
| -0.3% | -$7.96K |
|
167
NextEra Energy, Inc.
NEE
$146B
| $2.47M | 0.06% |
26,470
+425
| +2% | +$39.7K |
|
168
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.45M | 0.06% |
25,510
+274
| +1% | +$26.3K |
|
169
Prologis
PLD
$105B
| $2.44M | 0.06% |
14,469
+126
| +0.9% | +$21.2K |
|
170
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.42M | 0.06% |
31,147
+18,480
| +146% | +$1.44M |
|
171
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.41M | 0.06% |
32,215
-4,990
| -13% | -$373K |
|
172
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.39M | 0.06% |
59,185
-986
| -2% | -$39.7K |
|
173
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.32M | 0.05% |
+90,316
| New | +$2.32M |
|
174
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.3M | 0.05% |
29,627
+4,257
| +17% | +$331K |
|
175
United Parcel Service
UPS
$72.1B
| $2.29M | 0.05% |
10,674
+195
| +2% | +$41.8K |
|