EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+11.12%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$7.84B
AUM Growth
+$1.39B
(+22%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
852
New
100
Increased
351
Reduced
300
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$75.7M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$48.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$41.3M |
Top Sells
| 1 |
General Motors
GM
|
$29.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$6.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.21M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $5.31M | 0.07% |
11,708
-396
| -3% | -$179K |
|
152
Oracle
ORCL
$654B
| $5.3M | 0.07% |
50,224
-1,286
| -2% | -$136K |
|
153
Vanguard Total Bond Market
BND
$135B
| $5.25M | 0.07% |
71,321
-67,581
| -49% | -$4.97M |
|
154
TJX Companies
TJX
$155B
| $5.22M | 0.07% |
55,672
+6,340
| +13% | +$595K |
|
155
Vanguard US Value Factor ETF
VFVA
$648M
| $5.19M | 0.07% |
46,069
-93
| -0.2% | -$10.5K |
|
156
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.15M | 0.07% |
95,674
+6,723
| +8% | +$362K |
|
157
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.14M | 0.07% |
101,385
+7,265
| +8% | +$369K |
|
158
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $5.13M | 0.07% |
+172,261
| New | +$5.13M |
|
159
Adobe
ADBE
$148B
| $5.08M | 0.06% |
8,512
-115
| -1% | -$68.6K |
|
160
Schwab International Equity ETF
SCHF
$50.5B
| $5.01M | 0.06% |
271,294
+21,786
| +9% | +$403K |
|
161
Intuitive Surgical
ISRG
$167B
| $5.01M | 0.06% |
14,847
-27
| -0.2% | -$9.11K |
|
162
Rockwell Automation
ROK
$38.2B
| $5M | 0.06% |
16,093
-1,415
| -8% | -$439K |
|
163
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.91M | 0.06% |
261,267
+5,430
| +2% | +$102K |
|
164
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.88M | 0.06% |
69,409
+10,789
| +18% | +$759K |
|
165
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.83M | 0.06% |
195,199
+15,881
| +9% | +$393K |
|
166
Novo Nordisk
NVO
$245B
| $4.75M | 0.06% |
45,927
+1,081
| +2% | +$112K |
|
167
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.75M | 0.06% |
20,414
-129
| -0.6% | -$30K |
|
168
Danaher
DHR
$143B
| $4.7M | 0.06% |
20,303
-5,334
| -21% | -$1.23M |
|
169
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.59M | 0.06% |
36,722
-2,259
| -6% | -$282K |
|
170
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.59M | 0.06% |
139,765
+134,725
| +2,673% | +$4.42M |
|
171
VanEck Semiconductor ETF
SMH
$27.3B
| $4.5M | 0.06% |
25,756
-671
| -3% | -$117K |
|
172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $4.45M | 0.06% |
93,282
+72,780
| +355% | +$3.47M |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.44M | 0.06% |
56,087
+799
| +1% | +$63.3K |
|
174
iShares Russell 1000 ETF
IWB
$43.4B
| $4.38M | 0.06% |
16,691
+572
| +4% | +$150K |
|
175
Netflix
NFLX
$529B
| $4.34M | 0.06% |
8,922
+838
| +10% | +$408K |
|