EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+6.98%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.55B
AUM Growth
+$1.14B
(+26%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
649
New
307
Increased
128
Reduced
160
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$169M |
| 2 |
Starbucks
SBUX
|
$53.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$46.1M |
| 4 |
RTX Corp
RTX
|
$44.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.51M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.22M |
| 4 |
Cigna
CI
|
$5.62M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.32M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.31% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.83M | 0.07% |
36,371
-855
| -2% | -$90.1K |
|
152
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $3.78M | 0.07% |
74,888
-11,784
| -14% | -$595K |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.76M | 0.07% |
55,124
-2,449
| -4% | -$167K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.76M | 0.07% |
99,179
-16,919
| -15% | -$641K |
|
155
Vanguard Total International Stock ETF
VXUS
$102B
| $3.72M | 0.07% |
+71,975
| New | +$3.72M |
|
156
Walmart
WMT
$801B
| $3.68M | 0.07% |
77,907
+1,785
| +2% | +$84.4K |
|
157
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $3.57M | 0.06% |
125,569
+41,682
| +50% | +$1.19M |
|
158
iShares Russell 1000 ETF
IWB
$43.4B
| $3.54M | 0.06% |
16,820
+653
| +4% | +$137K |
|
159
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.5M | 0.06% |
159,156
-17,325
| -10% | -$381K |
|
160
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.48M | 0.06% |
+231,021
| New | +$3.48M |
|
161
Vanguard Large-Cap ETF
VV
$44.6B
| $3.45M | 0.06% |
19,802
+3,770
| +24% | +$657K |
|
162
VanEck Semiconductor ETF
SMH
$27.3B
| $3.42M | 0.06% |
+33,694
| New | +$3.42M |
|
163
United Bankshares
UBSI
$5.42B
| $3.38M | 0.06% |
83,494
| – | – |
|
164
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.31M | 0.06% |
37,799
-7,210
| -16% | -$631K |
|
165
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.3M | 0.06% |
53,226
-1,047
| -2% | -$64.9K |
|
166
Paychex
PAYX
$48.7B
| $3.27M | 0.06% |
+28,279
| New | +$3.27M |
|
167
Target
TGT
$42.3B
| $3.24M | 0.06% |
21,748
-9,132
| -30% | -$1.36M |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.2M | 0.06% |
44,348
-8,141
| -16% | -$587K |
|
169
Dover
DOV
$24.4B
| $3.18M | 0.06% |
23,463
-1,893
| -7% | -$256K |
|
170
Verizon
VZ
$187B
| $3.16M | 0.06% |
80,200
-451
| -0.6% | -$17.8K |
|
171
Nike
NKE
$109B
| $3.16M | 0.06% |
26,992
-6,738
| -20% | -$788K |
|
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.16M | 0.06% |
53,989
+405
| +0.8% | +$23.7K |
|
173
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.15M | 0.06% |
62,430
-24,670
| -28% | -$1.25M |
|
174
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.13M | 0.06% |
37,951
-5,058
| -12% | -$417K |
|
175
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.06M | 0.06% |
+52,083
| New | +$3.06M |
|