EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$9.41B
AUM Growth
+$858M
(+10%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
896
New
63
Increased
443
Reduced
273
Closed
37
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$72.9M |
| 2 |
NVIDIA
NVDA
|
$71.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$57.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$40.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$90.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$46.3M |
| 3 |
Starbucks
SBUX
|
$42.8M |
| 4 |
CVS Health
CVS
|
$28M |
| 5 |
Costco
COST
|
$18.9M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.6B
| $6.81M | 0.07% |
25,600
+9
| +0% | +$2.39K |
|
152
VanEck Semiconductor ETF
SMH
$27.1B
| $6.68M | 0.07% |
25,611
-90
| -0.4% | -$23.5K |
|
153
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $6.64M | 0.07% |
172,538
+30,687
| +22% | +$1.18M |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.61M | 0.07% |
16,891
-1,516
| -8% | -$593K |
|
155
CrowdStrike
CRWD
$104B
| $6.58M | 0.07% |
17,181
+12,138
| +241% | +$4.65M |
|
156
Intuitive Surgical
ISRG
$167B
| $6.58M | 0.07% |
14,787
+60
| +0.4% | +$26.7K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.36M | 0.07% |
34,836
-1,326
| -4% | -$242K |
|
158
Vanguard Mid-Cap ETF
VO
$87B
| $6.32M | 0.07% |
26,114
-5,443
| -17% | -$1.32M |
|
|
IBHD
159
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $6.29M | 0.07% |
270,755
-1,680
| -0.6% | -$39K |
|
160
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $6.26M | 0.07% |
269,020
+13,400
| +5% | +$312K |
|
161
Coca-Cola
KO
$293B
| $6.25M | 0.07% |
98,187
+2,032
| +2% | +$129K |
|
162
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.23M | 0.07% |
23,726
-366
| -2% | -$96.1K |
|
163
Eaton
ETN
$135B
| $6.2M | 0.07% |
19,785
+957
| +5% | +$300K |
|
164
Schwab US Large- Cap ETF
SCHX
$59B
| $6.18M | 0.07% |
288,618
+29,016
| +11% | +$621K |
|
|
165
Starbucks
SBUX
$97B
| $6.07M | 0.06% |
77,945
-549,954
| -88% | -$42.8M |
|
166
iShares Russell 1000 ETF
IWB
$43.2B
| $6.04M | 0.06% |
20,294
+2,507
| +14% | +$746K |
|
167
Lockheed Martin
LMT
$107B
| $6.02M | 0.06% |
12,886
+1,191
| +10% | +$556K |
|
168
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.93M | 0.06% |
56,752
+2,691
| +5% | +$281K |
|
169
KLA
KLAC
$117B
| $5.91M | 0.06% |
7,172
+58
| +0.8% | +$47.8K |
|
170
Danaher
DHR
$143B
| $5.86M | 0.06% |
23,472
+850
| +4% | +$212K |
|
171
Uber
UBER
$189B
| $5.75M | 0.06% |
79,070
+46,449
| +142% | +$3.38M |
|
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.72M | 0.06% |
68,185
-907
| -1% | -$76.2K |
|
173
Abbott
ABT
$232B
| $5.54M | 0.06% |
53,288
+12,670
| +31% | +$1.32M |
|
174
IBM
IBM
$230B
| $5.44M | 0.06% |
31,481
+3,208
| +11% | +$555K |
|
175
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.4M | 0.06% |
54,368
-9,276
| -15% | -$922K |
|