EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.77%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.61B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
555
New
64
Increased
229
Reduced
208
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$69.6M |
| 2 |
FedEx
FDX
|
$22.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.1M |
Top Sells
| 1 |
General Dynamics
GD
|
$20.6M |
| 2 |
Colgate-Palmolive
CL
|
$19.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.17M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$27B
| $2.01M | 0.06% |
+29,879
| New | +$2.01M |
|
177
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.97M | 0.05% |
19,984
-3,118
| -13% | -$307K |
|
178
iShares TIPS Bond ETF
TIP
$13.6B
| $1.97M | 0.05% |
15,351
+999
| +7% | +$128K |
|
179
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $1.96M | 0.05% |
71,820
+3,584
| +5% | +$97.9K |
|
180
Quest Diagnostics
DGX
$20.3B
| $1.96M | 0.05% |
14,834
-3,970
| -21% | -$524K |
|
181
Gaming and Leisure Properties
GLPI
$13.5B
| $1.93M | 0.05% |
41,576
+8
| +0% | +$371 |
|
|
IBML
182
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.92M | 0.05% |
73,346
-11,926
| -14% | -$311K |
|
183
iShares Exponential Technologies ETF
XT
$3.57B
| $1.86M | 0.05% |
29,444
-1,488
| -5% | -$94.1K |
|
184
Bentley Systems
BSY
$16.4B
| $1.85M | 0.05% |
+28,620
| New | +$1.85M |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.84M | 0.05% |
3,739
-26
| -0.7% | -$12.8K |
|
186
Tyson Foods
TSN
$19.8B
| $1.81M | 0.05% |
24,513
-4,203
| -15% | -$310K |
|
187
Energy Select Sector SPDR Fund
XLE
$26.5B
| $1.8M | 0.05% |
33,406
-2,699
| -7% | -$145K |
|
188
NextEra Energy, Inc.
NEE
$144B
| $1.79M | 0.05% |
24,456
+6,604
| +37% | +$484K |
|
|
ALTA
189
DELISTED
Altabancorp Common Stock
ALTA
| $1.78M | 0.05% |
41,054
+691
| +2% | +$29.9K |
|
190
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.77M | 0.05% |
42,163
-30
| -0.1% | -$1.26K |
|
191
Eli Lilly
LLY
$663B
| $1.74M | 0.05% |
7,582
-604
| -7% | -$139K |
|
192
CSX Corp
CSX
$60.4B
| $1.73M | 0.05% |
53,857
-7,394
| -12% | -$237K |
|
193
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.72M | 0.05% |
20,942
+11,662
| +126% | +$958K |
|
194
Prologis
PLD
$105B
| $1.71M | 0.05% |
14,274
+376
| +3% | +$44.9K |
|
195
Vanguard Large-Cap ETF
VV
$44.7B
| $1.7M | 0.05% |
8,452
+5,482
| +185% | +$1.1M |
|
196
Accenture
ACN
$158B
| $1.65M | 0.05% |
5,604
+127
| +2% | +$37.4K |
|
197
D.R. Horton
DHI
$54.9B
| $1.65M | 0.05% |
18,275
-542
| -3% | -$49K |
|
198
T Rowe Price
TROW
$23.8B
| $1.64M | 0.05% |
8,276
-842
| -9% | -$167K |
|
199
Lockheed Martin
LMT
$107B
| $1.62M | 0.04% |
4,282
+319
| +8% | +$121K |
|
200
Teradyne
TER
$19B
| $1.59M | 0.04% |
11,901
+4,395
| +59% | +$589K |
|