EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$11.6B
AUM Growth
+$2.22B
(+24%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
575
Reduced
193
Closed
27
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$182M |
| 2 |
Vanguard Growth ETF
VUG
|
$74.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$66.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$48.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$43.4M |
Top Sells
| 1 |
Blackrock
BLK
|
$47.3M |
| 2 |
HCA Healthcare
HCA
|
$30.3M |
| 3 |
Keysight
KEYS
|
$29.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.81M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $9.79M | 0.08% |
362,298
-5,061
| -1% | -$137K |
|
152
Vanguard Extended Market ETF
VXF
$24B
| $9.65M | 0.08% |
53,009
-4,117
| -7% | -$749K |
|
153
Pfizer
PFE
$140B
| $9.17M | 0.08% |
316,905
-18,336
| -5% | -$531K |
|
154
Lockheed Martin
LMT
$107B
| $9.14M | 0.08% |
15,634
+2,748
| +21% | +$1.61M |
|
155
iShares US Medical Devices ETF
IHI
$4.31B
| $9M | 0.08% |
151,941
-4,908
| -3% | -$291K |
|
156
Novo Nordisk
NVO
$249B
| $9M | 0.08% |
75,566
+9,722
| +15% | +$1.16M |
|
157
TransDigm Group
TDG
$72.2B
| $8.99M | 0.08% |
6,298
+183
| +3% | +$261K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $8.94M | 0.08% |
44,531
+9,695
| +28% | +$1.95M |
|
159
iShares S&P 100 ETF
OEF
$22.2B
| $8.92M | 0.08% |
32,224
+28,704
| +815% | +$7.94M |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.9M | 0.08% |
57,810
+1,475
| +3% | +$227K |
|
161
Vanguard Information Technology ETF
VGT
$99.7B
| $8.88M | 0.08% |
15,136
+1,703
| +13% | +$999K |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $8.77M | 0.08% |
336,572
+19,868
| +6% | +$517K |
|
163
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $8.68M | 0.07% |
345,004
+17,486
| +5% | +$440K |
|
164
Coca-Cola
KO
$294B
| $8.67M | 0.07% |
120,702
+22,515
| +23% | +$1.62M |
|
165
W.W. Grainger
GWW
$49.2B
| $8.61M | 0.07% |
8,287
+246
| +3% | +$256K |
|
166
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $8.4M | 0.07% |
65,557
+7,884
| +14% | +$1.01M |
|
167
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $8.27M | 0.07% |
354,960
+85,940
| +32% | +$2M |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $8.14M | 0.07% |
45,409
+965
| +2% | +$173K |
|
169
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $7.96M | 0.07% |
140,723
+138,670
| +6,755% | +$7.84M |
|
170
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.9M | 0.07% |
40,055
+1,387
| +4% | +$273K |
|
171
CVS Health
CVS
$93.5B
| $7.82M | 0.07% |
124,334
-11,082
| -8% | -$697K |
|
172
iShares Russell 1000 ETF
IWB
$43.5B
| $7.78M | 0.07% |
24,759
+4,465
| +22% | +$1.4M |
|
173
IBM
IBM
$230B
| $7.76M | 0.07% |
35,081
+3,600
| +11% | +$796K |
|
174
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $7.69M | 0.07% |
+84,092
| New | +$7.69M |
|
175
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.6M | 0.07% |
28,790
+2,676
| +10% | +$706K |
|