EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.56B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
673
New
128
Increased
242
Reduced
240
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$59.2M |
| 2 |
Blackrock
BLK
|
$45.1M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$35.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$19.7M |
| 3 |
LKQ Corp
LKQ
|
$19.3M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.52M |
| 5 |
iShares US Technology ETF
IYW
|
$3.46M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$44.7B
| $3.3M | 0.07% |
15,814
-443
| -3% | -$92.4K |
|
152
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.29M | 0.07% |
43,322
-2,213
| -5% | -$168K |
|
153
American Express
AXP
$230B
| $3.26M | 0.07% |
17,409
-594
| -3% | -$111K |
|
154
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.25M | 0.07% |
64,684
+52,049
| +412% | +$2.62M |
|
155
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $3.19M | 0.07% |
39,357
-4,457
| -10% | -$361K |
|
156
KLA
KLAC
$115B
| $3.12M | 0.07% |
8,520
-272
| -3% | -$99.6K |
|
157
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.11M | 0.07% |
44,513
+14,886
| +50% | +$1.04M |
|
158
AT&T
T
$212B
| $3.08M | 0.07% |
172,296
-17,372
| -9% | -$310K |
|
159
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $3.04M | 0.07% |
29,030
-1,456
| -5% | -$152K |
|
160
General Dynamics
GD
$86.7B
| $3M | 0.07% |
12,448
-374
| -3% | -$90.2K |
|
161
W.W. Grainger
GWW
$49.2B
| $2.95M | 0.06% |
5,727
-143
| -2% | -$73.8K |
|
162
iShares Dow Jones US ETF
IYY
$2.6B
| $2.94M | 0.06% |
26,441
-300
| -1% | -$33.4K |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.94M | 0.06% |
34,206
-1,233
| -3% | -$106K |
|
164
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.93M | 0.06% |
49,389
-112
| -0.2% | -$6.64K |
|
165
United Bankshares
UBSI
$5.47B
| $2.92M | 0.06% |
83,657
-43
| -0.1% | -$1.5K |
|
|
166
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.82M | 0.06% |
76,399
-122,504
| -62% | -$4.52M |
|
167
Abbott
ABT
$231B
| $2.79M | 0.06% |
23,596
+113
| +0.5% | +$13.4K |
|
168
Vanguard Total Bond Market
BND
$134B
| $2.74M | 0.06% |
34,500
+20,281
| +143% | +$1.61M |
|
169
Boeing
BA
$174B
| $2.74M | 0.06% |
14,324
-673
| -4% | -$129K |
|
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.71M | 0.06% |
26,598
+17,471
| +191% | +$1.78M |
|
171
Dimensional International Value ETF
DFIV
$13.1B
| $2.67M | 0.06% |
+79,776
| New | +$2.67M |
|
172
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.65M | 0.06% |
69,159
+43,846
| +173% | +$1.68M |
|
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $2.59M | 0.06% |
13,792
-311
| -2% | -$58.4K |
|
174
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $2.59M | 0.06% |
39,341
-176
| -0.4% | -$11.6K |
|
175
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.58M | 0.06% |
10,862
+143
| +1% | +$34K |
|