EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.56B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
673
New
128
Increased
242
Reduced
240
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$59.2M |
| 2 |
Blackrock
BLK
|
$45.1M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$35.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$19.7M |
| 3 |
LKQ Corp
LKQ
|
$19.3M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.52M |
| 5 |
iShares US Technology ETF
IYW
|
$3.46M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $2.54M | 0.06% |
23,674
-422
| -2% | -$45.3K |
|
177
Steel Dynamics
STLD
$19.3B
| $2.53M | 0.06% |
30,278
-358
| -1% | -$29.9K |
|
178
Colgate-Palmolive
CL
$67.6B
| $2.51M | 0.06% |
33,153
-1,333
| -4% | -$101K |
|
179
McKesson
MCK
$86B
| $2.49M | 0.05% |
8,144
-31
| -0.4% | -$9.49K |
|
180
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.49M | 0.05% |
139,620
+85,962
| +160% | +$1.53M |
|
181
Comcast
CMCSA
$125B
| $2.48M | 0.05% |
53,031
-679
| -1% | -$31.8K |
|
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.46M | 0.05% |
47,778
+22,426
| +88% | +$1.16M |
|
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.43M | 0.05% |
36,264
-37
| -0.1% | -$2.48K |
|
184
First American
FAF
$6.75B
| $2.4M | 0.05% |
36,995
+684
| +2% | +$44.3K |
|
185
Adobe
ADBE
$146B
| $2.37M | 0.05% |
5,201
+236
| +5% | +$108K |
|
186
Accenture
ACN
$158B
| $2.36M | 0.05% |
7,010
-208
| -3% | -$70.1K |
|
187
Fidelity High Dividend ETF
FDVV
$6.7B
| $2.36M | 0.05% |
56,718
-2,467
| -4% | -$103K |
|
188
Target
TGT
$42.1B
| $2.36M | 0.05% |
11,110
-586
| -5% | -$124K |
|
189
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.34M | 0.05% |
24,649
-861
| -3% | -$81.8K |
|
190
Oracle
ORCL
$626B
| $2.33M | 0.05% |
28,118
-4,036
| -13% | -$334K |
|
191
Vanguard Information Technology ETF
VGT
$99.7B
| $2.29M | 0.05% |
5,502
-143
| -3% | -$59.6K |
|
192
Prologis
PLD
$105B
| $2.29M | 0.05% |
14,151
-318
| -2% | -$51.3K |
|
193
Lockheed Martin
LMT
$107B
| $2.24M | 0.05% |
5,063
+444
| +10% | +$196K |
|
194
United Parcel Service
UPS
$71.6B
| $2.23M | 0.05% |
10,389
-285
| -3% | -$61.1K |
|
195
Intuitive Surgical
ISRG
$163B
| $2.16M | 0.05% |
7,160
+32
| +0.4% | +$9.65K |
|
196
Veeva Systems
VEEV
$44.3B
| $2.14M | 0.05% |
+10,083
| New | +$2.14M |
|
197
NextEra Energy, Inc.
NEE
$146B
| $2.13M | 0.05% |
25,160
-1,310
| -5% | -$111K |
|
198
iShares Select Dividend ETF
DVY
$20.8B
| $2.02M | 0.04% |
15,795
+35
| +0.2% | +$4.49K |
|
199
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.01M | 0.04% |
28,903
-3,312
| -10% | -$230K |
|
200
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.99M | 0.04% |
19,653
+126
| +0.6% | +$12.8K |
|