EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.94B
AUM Growth
+$1.12B
(+19%)
Cap. Flow
-$171B
Cap. Flow
% of AUM
-2,460.32%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$302M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$140M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$115M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$102B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.5B |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.8B |
| 4 |
Vanguard Growth ETF
VUG
|
$7.35B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.25B |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$19.2B
| $5M | 0.07% |
104,309
-52,738
| -34% | -$2.53M |
|
152
Advanced Micro Devices
AMD
$245B
| $4.91M | 0.07% |
39,929
| – | – |
|
153
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.8M | 0.07% |
100,305
-502,556
| -83% | -$24.1M |
|
154
Vanguard US Value Factor ETF
VFVA
$648M
| $4.67M | 0.07% |
437,100
+432,168
| +8,763% | +$4.62M |
|
155
Hershey
HSY
$37.6B
| $4.62M | 0.07% |
23,536
+16,924
| +256% | +$3.33M |
|
156
Amgen
AMGN
$153B
| $4.62M | 0.07% |
19,968
| – | – |
|
157
Becton Dickinson
BDX
$55.1B
| $4.61M | 0.07% |
817,325
| – | – |
|
158
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.55M | 0.07% |
18,543
-65,175
| -78% | -$16M |
|
159
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.52M | 0.07% |
6,819
-3,181
| -32% | -$2.11M |
|
160
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.51M | 0.07% |
555,898
+550,394
| +10,000% | +$4.46M |
|
161
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.51M | 0.06% |
95,907
+60,980
| +175% | +$2.86M |
|
162
Schwab International Equity ETF
SCHF
$50.5B
| $4.48M | 0.06% |
8,556
-204,740
| -96% | -$107M |
|
163
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.38M | 0.06% |
1,986
-274,697
| -99% | -$606M |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.36M | 0.06% |
27,906
+25,405
| +1,016% | +$3.97M |
|
165
Wells Fargo
WFC
$253B
| $4.28M | 0.06% |
10,834
+7,367
| +212% | +$2.91M |
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.16M | 0.06% |
13,676
+7,403
| +118% | +$2.25M |
|
167
Adobe
ADBE
$148B
| $4.12M | 0.06% |
13,811
+5,841
| +73% | +$1.74M |
|
168
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.1M | 0.06% |
1,176
-333
| -22% | -$1.16M |
|
169
VanEck Semiconductor ETF
SMH
$27.3B
| $4.1M | 0.06% |
282,144
+268,506
| +1,969% | +$3.9M |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.02M | 0.06% |
331,249
+328,569
| +12,260% | +$3.99M |
|
171
Netflix
NFLX
$529B
| $4.01M | 0.06% |
6,467
-60,577
| -90% | -$37.6M |
|
172
iShares Russell 3000 ETF
IWV
$16.7B
| $3.99M | 0.06% |
645,270
+608,362
| +1,648% | +$3.76M |
|
173
Verizon
VZ
$187B
| $3.96M | 0.06% |
60,521
+41,229
| +214% | +$2.7M |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.91M | 0.06% |
14,089
+4,399
| +45% | +$1.22M |
|
175
iShares Russell 1000 ETF
IWB
$43.4B
| $3.84M | 0.06% |
9,687
-110,393
| -92% | -$43.8M |
|