EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-2.07%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.5B
AUM Growth
+$264M
(+2.2%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
1,383
New
149
Increased
535
Reduced
532
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$62.7M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$44.8M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$42.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$40.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$65.6M |
| 2 |
Walt Disney
DIS
|
$38.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27M |
| 4 |
Honeywell
HON
|
$19.9M |
| 5 |
Vanguard Value ETF
VTV
|
$16.9M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $9.82M | 0.08% |
67,674
+3,305
| +5% | +$480K |
|
152
IBM
IBM
$232B
| $9.81M | 0.08% |
39,467
-1,667
| -4% | -$415K |
|
153
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.4M | 0.08% |
64,395
-7,585
| -11% | -$1.11M |
|
154
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $9.31M | 0.07% |
359,709
-141,511
| -28% | -$3.66M |
|
155
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $9.31M | 0.07% |
372,647
-603
| -0.2% | -$15.1K |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $9.22M | 0.07% |
368,258
-40,186
| -10% | -$1.01M |
|
157
iShares Russell 2000 ETF
IWM
$67.8B
| $9.15M | 0.07% |
45,887
+1,859
| +4% | +$371K |
|
158
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $9.05M | 0.07% |
103,780
-5,164
| -5% | -$450K |
|
|
159
Walt Disney
DIS
$212B
| $9.04M | 0.07% |
91,591
-387,292
| -81% | -$38.2M |
|
160
Franklin FTSE Japan ETF
FLJP
$2.34B
| $8.76M | 0.07% |
297,936
-39,674
| -12% | -$1.17M |
|
161
Vanguard Extended Market ETF
VXF
$24.1B
| $8.75M | 0.07% |
50,811
-417
| -0.8% | -$71.8K |
|
162
Thermo Fisher Scientific
TMO
$186B
| $8.74M | 0.07% |
17,562
+1,704
| +11% | +$848K |
|
163
TransDigm Group
TDG
$71.6B
| $8.72M | 0.07% |
6,304
+8
| +0.1% | +$11.1K |
|
164
iShares S&P 100 ETF
OEF
$22.1B
| $8.61M | 0.07% |
31,805
+376
| +1% | +$102K |
|
165
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.45M | 0.07% |
111,657
-23,535
| -17% | -$1.78M |
|
166
W.W. Grainger
GWW
$47.5B
| $8.4M | 0.07% |
8,505
+226
| +3% | +$223K |
|
167
Abbott
ABT
$231B
| $8.37M | 0.07% |
63,123
+7,713
| +14% | +$1.02M |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $8.35M | 0.07% |
44,829
-1,414
| -3% | -$263K |
|
169
Eaton
ETN
$136B
| $8.31M | 0.07% |
30,572
-257
| -0.8% | -$69.9K |
|
170
Lockheed Martin
LMT
$108B
| $7.99M | 0.06% |
17,893
+75
| +0.4% | +$33.5K |
|
171
iShares S&P 500 Value ETF
IVE
$41B
| $7.96M | 0.06% |
41,748
+50
| +0.1% | +$9.53K |
|
172
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $7.96M | 0.06% |
140,884
+3,519
| +3% | +$199K |
|
173
Coca-Cola
KO
$292B
| $7.9M | 0.06% |
110,324
-1,245
| -1% | -$89.2K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.9M | 0.06% |
60,238
-734
| -1% | -$96.2K |
|
175
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $7.88M | 0.06% |
205,118
-2,729
| -1% | -$105K |
|