EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
-13.74%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.44B
AUM Growth
-$115M
Cap. Flow
+$617M
Cap. Flow %
13.89%
Top 10 Hldgs %
39.68%
Holding
696
New
61
Increased
324
Reduced
211
Closed
60

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$246M
2
VUG icon
Vanguard Growth ETF
VUG
$61.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
$28.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$10.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.37M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.61M

Sector Composition

1 Technology 10.68%
2 Healthcare 6.47%
3 Financials 5.35%
4 Industrials 4.88%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$245B
$3.13M 0.07%
40,928
+691
+2% +$52.8K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.09M 0.07%
68,270
+170
+0.2% +$7.69K
NKE icon
153
Nike
NKE
$109B
$3.08M 0.07%
30,169
+2,179
+8% +$223K
IWB icon
154
iShares Russell 1000 ETF
IWB
$43.4B
$3.03M 0.07%
14,561
+862
+6% +$179K
SCHV icon
155
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.99M 0.07%
143,469
-36,261
-20% -$754K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.98M 0.07%
205,276
+4,672
+2% +$67.7K
UBSI icon
157
United Bankshares
UBSI
$5.42B
$2.93M 0.07%
83,663
+6
+0% +$210
ABT icon
158
Abbott
ABT
$231B
$2.93M 0.07%
26,945
+3,349
+14% +$364K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.91M 0.07%
49,492
+103
+0.2% +$6.06K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.91M 0.07%
149,212
-24,748
-14% -$482K
AVDV icon
161
Avantis International Small Cap Value ETF
AVDV
$11.8B
$2.86M 0.06%
54,199
-9,784
-15% -$516K
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$22B
$2.85M 0.06%
42,535
-787
-2% -$52.6K
MRK icon
163
Merck
MRK
$212B
$2.78M 0.06%
30,519
+7,191
+31% +$656K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.75M 0.06%
34,353
+147
+0.4% +$11.8K
VV icon
165
Vanguard Large-Cap ETF
VV
$44.6B
$2.72M 0.06%
15,792
-22
-0.1% -$3.79K
KLAC icon
166
KLA
KLAC
$119B
$2.72M 0.06%
8,523
+3
+0% +$957
MCK icon
167
McKesson
MCK
$85.5B
$2.65M 0.06%
8,118
-26
-0.3% -$8.48K
VLUE icon
168
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$2.64M 0.06%
29,111
+81
+0.3% +$7.33K
INTC icon
169
Intel
INTC
$107B
$2.63M 0.06%
70,415
-5,456
-7% -$204K
PDP icon
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$2.63M 0.06%
38,657
-700
-2% -$47.7K
NUS icon
171
Nu Skin
NUS
$569M
$2.63M 0.06%
60,724
-99,584
-62% -$4.31M
GWW icon
172
W.W. Grainger
GWW
$47.5B
$2.6M 0.06%
5,727
– –
ADBE icon
173
Adobe
ADBE
$148B
$2.59M 0.06%
7,077
+1,876
+36% +$687K
PWZ icon
174
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$2.56M 0.06%
105,152
+86,728
+471% +$2.11M
GD icon
175
General Dynamics
GD
$86.8B
$2.52M 0.06%
11,373
-1,075
-9% -$238K
5 6
7
8 9