EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
-13.74%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.44B
AUM Growth
-$115M
Cap. Flow
+$617M
Cap. Flow %
13.89%
Top 10 Hldgs %
39.68%
Holding
696
New
61
Increased
324
Reduced
211
Closed
60

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$246M
2
VUG icon
Vanguard Growth ETF
VUG
$61.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
$28.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$10.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.37M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.61M

Sector Composition

1 Technology 10.68%
2 Healthcare 6.47%
3 Financials 5.35%
4 Industrials 4.88%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$68.8B
$2.47M 0.06%
30,788
-2,365
-7% -$190K
AXP icon
177
American Express
AXP
$227B
$2.37M 0.05%
17,117
-292
-2% -$40.5K
BA icon
178
Boeing
BA
$174B
$2.35M 0.05%
17,214
+2,890
+20% +$395K
IYY icon
179
iShares Dow Jones US ETF
IYY
$2.59B
$2.31M 0.05%
24,983
-1,458
-6% -$135K
DLN icon
180
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$2.29M 0.05%
38,740
-601
-2% -$35.5K
CMCSA icon
181
Comcast
CMCSA
$125B
$2.26M 0.05%
57,565
+4,534
+9% +$178K
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.24M 0.05%
36,066
-198
-0.5% -$12.3K
DJP icon
183
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$2.23M 0.05%
64,043
-12,356
-16% -$430K
MGV icon
184
Vanguard Mega Cap Value ETF
MGV
$9.81B
$2.21M 0.05%
22,987
-687
-3% -$66.1K
LMT icon
185
Lockheed Martin
LMT
$108B
$2.19M 0.05%
5,097
+34
+0.7% +$14.6K
MA icon
186
Mastercard
MA
$528B
$2.17M 0.05%
6,879
+2,531
+58% +$798K
VGT icon
187
Vanguard Information Technology ETF
VGT
$99.9B
$2.13M 0.05%
6,514
+1,012
+18% +$330K
NEE icon
188
NextEra Energy, Inc.
NEE
$146B
$2.13M 0.05%
27,434
+2,274
+9% +$176K
LLY icon
189
Eli Lilly
LLY
$652B
$2.12M 0.05%
6,528
+7
+0.1% +$2.27K
CZA icon
190
Invesco Zacks Mid-Cap ETF
CZA
$183M
$2.07M 0.05%
24,649
– –
FDVV icon
191
Fidelity High Dividend ETF
FDVV
$6.67B
$2.04M 0.05%
56,814
+96
+0.2% +$3.45K
ACN icon
192
Accenture
ACN
$159B
$2.02M 0.05%
7,280
+270
+4% +$75K
STLD icon
193
Steel Dynamics
STLD
$19.8B
$2.01M 0.05%
30,317
+39
+0.1% +$2.58K
BND icon
194
Vanguard Total Bond Market
BND
$135B
$2M 0.05%
26,616
-7,884
-23% -$593K
TIP icon
195
iShares TIPS Bond ETF
TIP
$13.6B
$1.99M 0.04%
17,477
+1,600
+10% +$182K
UPS icon
196
United Parcel Service
UPS
$72.1B
$1.98M 0.04%
10,842
+453
+4% +$82.7K
FAF icon
197
First American
FAF
$6.83B
$1.97M 0.04%
37,268
+273
+0.7% +$14.4K
VEEV icon
198
Veeva Systems
VEEV
$44.7B
$1.96M 0.04%
9,899
-184
-2% -$36.4K
ORCL icon
199
Oracle
ORCL
$654B
$1.96M 0.04%
28,025
-93
-0.3% -$6.5K
VO icon
200
Vanguard Mid-Cap ETF
VO
$87.3B
$1.96M 0.04%
9,932
-930
-9% -$183K
6 7
8
9 10