EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.99%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$8.56B
AUM Growth
+$715M
(+9.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
876
New
62
Increased
371
Reduced
329
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$39.3M |
| 2 |
Comcast
CMCSA
|
$32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.7M |
| 4 |
Rockwell Automation
ROK
|
$17.8M |
| 5 |
UnitedHealth
UNH
|
$17.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
$21.8M |
| 4 |
Blackrock
BLK
|
$18.2M |
| 5 |
Walt Disney
DIS
|
$16.8M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$245B
| $6.15M | 0.07% |
47,862
+1,935
| +4% | +$248K |
|
152
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $5.98M | 0.07% |
255,620
+74,025
| +41% | +$1.73M |
|
153
Eaton
ETN
$136B
| $5.89M | 0.07% |
18,828
+798
| +4% | +$250K |
|
154
Coca-Cola
KO
$292B
| $5.88M | 0.07% |
96,155
+3,616
| +4% | +$221K |
|
155
Intuitive Surgical
ISRG
$167B
| $5.88M | 0.07% |
14,727
-120
| -0.8% | -$47.9K |
|
156
VanEck Semiconductor ETF
SMH
$27.3B
| $5.78M | 0.07% |
25,701
-55
| -0.2% | -$12.4K |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.77M | 0.07% |
69,092
+132
| +0.2% | +$11K |
|
158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $5.71M | 0.07% |
141,851
-1,308
| -0.9% | -$52.7K |
|
159
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.66M | 0.07% |
54,061
+248
| +0.5% | +$26K |
|
160
Danaher
DHR
$143B
| $5.65M | 0.07% |
22,622
+2,319
| +11% | +$579K |
|
161
Vanguard US Value Factor ETF
VFVA
$648M
| $5.51M | 0.06% |
46,169
+100
| +0.2% | +$11.9K |
|
162
Intel
INTC
$107B
| $5.45M | 0.06% |
123,431
+17,814
| +17% | +$787K |
|
163
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $5.42M | 0.06% |
175,416
+135,254
| +337% | +$4.18M |
|
164
IBM
IBM
$232B
| $5.4M | 0.06% |
28,273
+1,935
| +7% | +$370K |
|
165
Schwab US Large- Cap ETF
SCHX
$59.2B
| $5.37M | 0.06% |
259,602
-1,665
| -0.6% | -$34.4K |
|
166
Lockheed Martin
LMT
$108B
| $5.32M | 0.06% |
11,695
-13
| -0.1% | -$5.91K |
|
167
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.18M | 0.06% |
89,154
-6,520
| -7% | -$379K |
|
168
iShares Russell 1000 ETF
IWB
$43.4B
| $5.12M | 0.06% |
17,787
+1,096
| +7% | +$316K |
|
169
Schwab International Equity ETF
SCHF
$50.5B
| $5.1M | 0.06% |
261,486
-9,808
| -4% | -$191K |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.99M | 0.06% |
54,665
-1,422
| -3% | -$130K |
|
171
American Express
AXP
$227B
| $4.98M | 0.06% |
21,863
+258
| +1% | +$58.7K |
|
172
KLA
KLAC
$119B
| $4.97M | 0.06% |
7,114
-136
| -2% | -$95K |
|
173
Enterprise Products Partners
EPD
$68.6B
| $4.96M | 0.06% |
169,823
+37,184
| +28% | +$1.09M |
|
174
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.79M | 0.06% |
192,959
-2,240
| -1% | -$55.6K |
|
175
Verizon
VZ
$187B
| $4.7M | 0.06% |
112,068
+6,668
| +6% | +$280K |
|