EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.45B
AUM Growth
-$490M
(-7.1%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
782
New
98
Increased
328
Reduced
325
Closed
30
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$693M |
| 2 |
Vanguard Value ETF
VTV
|
+$321M |
| 3 |
Microsoft
MSFT
|
+$179M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$128M |
Top Sells
| 1 |
Primerica
PRI
|
+$882M |
| 2 |
Walmart
WMT
|
+$879M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$742M |
| 4 |
3M
MMM
|
+$607M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$575M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.75M | 0.07% |
94,120
+33,712
| +56% | +$1.7M |
|
152
Vanguard US Value Factor ETF
VFVA
$644M
| $4.62M | 0.07% |
46,162
-390,938
| -89% | -$39.1M |
|
153
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $4.56M | 0.07% |
+215,791
| New | +$4.56M |
|
154
Becton Dickinson
BDX
$54.6B
| $4.54M | 0.07% |
17,571
-799,754
| -98% | -$207M |
|
155
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.53M | 0.07% |
28,373
-403,059
| -93% | -$64.3M |
|
156
Oneok
OKE
$45.2B
| $4.5M | 0.07% |
+70,913
| New | +$4.5M |
|
157
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.48M | 0.07% |
38,981
+32,162
| +472% | +$3.7M |
|
158
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.41M | 0.07% |
88,951
-185,800
| -68% | -$9.2M |
|
159
Adobe
ADBE
$150B
| $4.4M | 0.07% |
8,627
-5,184
| -38% | -$2.64M |
|
160
TJX Companies
TJX
$156B
| $4.38M | 0.07% |
49,332
+923
| +2% | +$82K |
|
161
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.37M | 0.07% |
179,318
+177,332
| +8,929% | +$4.32M |
|
162
Advanced Micro Devices
AMD
$253B
| $4.35M | 0.07% |
42,297
+2,368
| +6% | +$243K |
|
163
Intuitive Surgical
ISRG
$168B
| $4.35M | 0.07% |
14,874
-50,179
| -77% | -$14.7M |
|
164
Schwab US Large- Cap ETF
SCHX
$59.5B
| $4.32M | 0.07% |
255,837
+237,294
| +1,280% | +$4M |
|
165
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.28M | 0.07% |
20,543
-75,364
| -79% | -$15.7M |
|
166
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.26M | 0.07% |
84,976
-15,329
| -15% | -$769K |
|
167
Schwab International Equity ETF
SCHF
$50.9B
| $4.24M | 0.07% |
249,508
+240,952
| +2,816% | +$4.09M |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.09M | 0.06% |
40,322
+18,161
| +82% | +$1.84M |
|
169
Novo Nordisk
NVO
$241B
| $4.08M | 0.06% |
44,846
+27,962
| +166% | +$2.54M |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.07M | 0.06% |
28,744
+838
| +3% | +$119K |
|
171
Salesforce
CRM
$240B
| $4.05M | 0.06% |
19,968
-1,025,458
| -98% | -$208M |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.99M | 0.06% |
55,288
+41,612
| +304% | +$3.01M |
|
173
Vanguard Information Technology ETF
VGT
$101B
| $3.92M | 0.06% |
9,442
-3,717
| -28% | -$1.54M |
|
174
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.87M | 0.06% |
115,110
+113,934
| +9,688% | +$3.83M |
|
175
VanEck Semiconductor ETF
SMH
$28.2B
| $3.83M | 0.06% |
26,427
-255,717
| -91% | -$37.1M |
|