EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.04B
AUM Growth
-$256M
(-20%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-36.48%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
302
New
43
Increased
81
Reduced
111
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 2 |
Broadcom
AVGO
|
$18.4M |
| 3 |
Stanley Black & Decker
SWK
|
$14.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.25M |
| 5 |
RTX Corp
RTX
|
$4.44M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$217M |
| 2 |
Vanguard Growth ETF
VUG
|
$90.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.2M |
| 5 |
Verizon
VZ
|
$13.9M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$80.1B
| $438K | 0.04% |
8,770
+3,548
| +68% | +$177K |
|
177
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $417K | 0.04% |
22,575
-14,535
| -39% | -$268K |
|
178
Lowe's Companies
LOW
$151B
| $407K | 0.04% |
3,718
-20
| -0.5% | -$2.19K |
|
179
Yum! Brands
YUM
$40.1B
| $407K | 0.04% |
4,073
-189
| -4% | -$18.9K |
|
180
Edwards Lifesciences
EW
$47.6B
| $402K | 0.04% |
6,303
+657
| +12% | +$41.9K |
|
181
Nike
NKE
$109B
| $383K | 0.04% |
4,543
-50
| -1% | -$4.22K |
|
182
Ball Corp
BALL
$13.8B
| $377K | 0.04% |
6,510
+4
| +0.1% | +$232 |
|
183
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $377K | 0.04% |
12,545
-2,250
| -15% | -$67.6K |
|
184
Autodesk
ADSK
$68.9B
| $365K | 0.04% |
+2,343
| New | +$365K |
|
185
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $363K | 0.03% |
6,736
| – | – |
|
186
Alibaba
BABA
$320B
| $362K | 0.03% |
1,982
-228
| -10% | -$41.6K |
|
187
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $360K | 0.03% |
20,572
-1,136
| -5% | -$19.9K |
|
188
Elevance Health
ELV
$70.6B
| $353K | 0.03% |
+1,229
| New | +$353K |
|
189
Trimble
TRMB
$19B
| $350K | 0.03% |
8,663
| – | – |
|
190
UnitedHealth
UNH
$285B
| $350K | 0.03% |
+1,415
| New | +$350K |
|
191
Automatic Data Processing
ADP
$120B
| $347K | 0.03% |
2,175
+211
| +11% | +$33.7K |
|
192
Tesla
TSLA
$1.12T
| $344K | 0.03% |
18,450
-2,085
| -10% | -$38.9K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $343K | 0.03% |
2,883
+280
| +11% | +$33.3K |
|
194
Gilead Sciences
GILD
$143B
| $340K | 0.03% |
5,230
+242
| +5% | +$15.7K |
|
195
Sherwin-Williams
SHW
$93.3B
| $335K | 0.03% |
2,337
+285
| +14% | +$40.9K |
|
196
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $335K | 0.03% |
7,157
-15,480
| -68% | -$725K |
|
197
Emerson Electric
EMR
$73.7B
| $330K | 0.03% |
+4,820
| New | +$330K |
|
198
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $326K | 0.03% |
3,078
-958
| -24% | -$101K |
|
199
Salesforce
CRM
$238B
| $325K | 0.03% |
2,055
+241
| +13% | +$38.1K |
|
200
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $320K | 0.03% |
5,354
+1,544
| +41% | +$92.3K |
|