EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.75%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.43B
AUM Growth
+$412M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
445
New
86
Increased
176
Reduced
132
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$32.4M |
| 2 |
Vanguard Value ETF
VTV
|
$18.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 5 |
Apple
AAPL
|
$13.6M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.52M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$2.92M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 5.03% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $1.16M | 0.05% |
19,502
-117
| -0.6% | -$6.94K |
|
177
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.14M | 0.05% |
19,972
-160
| -0.8% | -$9.13K |
|
178
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.13M | 0.05% |
16,578
+20
| +0.1% | +$1.37K |
|
179
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.12M | 0.05% |
19,293
-462
| -2% | -$26.9K |
|
180
Adobe
ADBE
$148B
| $1.12M | 0.05% |
3,395
+149
| +5% | +$49.2K |
|
181
iShares US Medical Devices ETF
IHI
$4.35B
| $1.1M | 0.05% |
25,014
-1,842
| -7% | -$81.2K |
|
182
iShares Core S&P US Value ETF
IUSV
$22B
| $1.09M | 0.04% |
17,235
+638
| +4% | +$40.2K |
|
183
Tesla
TSLA
$1.13T
| $1.07M | 0.04% |
38,280
+19,215
| +101% | +$536K |
|
184
Enbridge
ENB
$105B
| $1.06M | 0.04% |
26,581
+7,479
| +39% | +$297K |
|
185
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.06M | 0.04% |
39,510
-766
| -2% | -$20.5K |
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.04% |
12,943
+142
| +1% | +$11.5K |
|
187
Invesco Next Gen Connectivity ETF
KNCT
$35.1M
| $1.04M | 0.04% |
17,097
+140
| +0.8% | +$8.52K |
|
188
PayPal
PYPL
$65.2B
| $1.04M | 0.04% |
9,574
+1,645
| +21% | +$178K |
|
189
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.04% |
16,045
+9,513
| +146% | +$611K |
|
190
Oracle
ORCL
$654B
| $1.02M | 0.04% |
19,210
+1,801
| +10% | +$95.4K |
|
191
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.02M | 0.04% |
15,488
+476
| +3% | +$31.2K |
|
192
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $1M | 0.04% |
38,991
| – | – |
|
193
iShares Semiconductor ETF
SOXX
$13.7B
| $996K | 0.04% |
11,898
-1,665
| -12% | -$139K |
|
194
Automatic Data Processing
ADP
$120B
| $994K | 0.04% |
5,827
+2,193
| +60% | +$374K |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $988K | 0.04% |
16,574
+140
| +0.9% | +$8.35K |
|
196
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $981K | 0.04% |
28,668
+365
| +1% | +$12.5K |
|
197
iShares Select Dividend ETF
DVY
$20.8B
| $979K | 0.04% |
9,264
+152
| +2% | +$16.1K |
|
198
General Mills
GIS
$27B
| $960K | 0.04% |
17,922
-14
| -0.1% | -$750 |
|
199
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $959K | 0.04% |
+14,181
| New | +$959K |
|
200
FirstEnergy
FE
$25.1B
| $956K | 0.04% |
19,667
+184
| +0.9% | +$8.94K |
|