EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.41B
AUM Growth
-$30.8M
(-0.69%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
671
New
35
Increased
171
Reduced
124
Closed
329
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$43.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$41.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$32.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$27.5M |
| 5 |
Sempra
SRE
|
$25.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$40.8M |
| 2 |
Starbucks
SBUX
|
$37.8M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$32.5M |
| 4 |
FedEx
FDX
|
$25.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$24.8M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $3.06M | 0.07% |
80,651
-5,582
| -6% | -$212K |
|
152
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3M | 0.07% |
54,273
+15,533
| +40% | +$858K |
|
153
United Bankshares
UBSI
$5.42B
| $2.99M | 0.07% |
83,494
-169
| -0.2% | -$6.04K |
|
|
IBDP
154
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.98M | 0.07% |
122,225
-8,981
| -7% | -$219K |
|
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.97M | 0.07% |
65,904
-1,441
| -2% | -$65K |
|
156
Dover
DOV
$24.4B
| $2.96M | 0.07% |
25,356
-574
| -2% | -$66.9K |
|
157
Edwards Lifesciences
EW
$47.5B
| $2.94M | 0.07% |
35,563
-10,129
| -22% | -$837K |
|
158
Brookfield Renewable
BEP
$7.06B
| $2.89M | 0.07% |
+92,352
| New | +$2.89M |
|
159
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.89M | 0.07% |
35,245
+6,134
| +21% | +$502K |
|
160
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.88M | 0.07% |
49,811
+319
| +0.6% | +$18.4K |
|
161
Archer Daniels Midland
ADM
$30.2B
| $2.85M | 0.06% |
+35,417
| New | +$2.85M |
|
162
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.84M | 0.06% |
15,117
+5,185
| +52% | +$975K |
|
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.83M | 0.06% |
34,317
-1,069
| -3% | -$88.1K |
|
164
Enphase Energy
ENPH
$5.18B
| $2.81M | 0.06% |
10,109
+7,712
| +322% | +$2.14M |
|
165
Nike
NKE
$109B
| $2.8M | 0.06% |
33,730
+3,561
| +12% | +$296K |
|
166
Hershey
HSY
$37.6B
| $2.79M | 0.06% |
12,644
+11,094
| +716% | +$2.45M |
|
167
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.64M | 0.06% |
139,522
-9,690
| -6% | -$183K |
|
168
Advanced Micro Devices
AMD
$245B
| $2.62M | 0.06% |
41,375
+447
| +1% | +$28.3K |
|
169
Vanguard Large-Cap ETF
VV
$44.6B
| $2.62M | 0.06% |
16,032
+240
| +2% | +$39.3K |
|
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.6M | 0.06% |
38,526
-131
| -0.3% | -$8.85K |
|
171
United Parcel Service
UPS
$72.1B
| $2.57M | 0.06% |
15,934
+5,092
| +47% | +$823K |
|
172
iShares Core S&P US Value ETF
IUSV
$22B
| $2.53M | 0.06% |
40,409
-2,126
| -5% | -$133K |
|
173
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.5M | 0.06% |
47,431
-13,653
| -22% | -$719K |
|
174
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $2.44M | 0.06% |
51,392
-2,807
| -5% | -$133K |
|
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.42M | 0.05% |
26,984
-24,865
| -48% | -$2.23M |
|