EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+6.98%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.55B
AUM Growth
+$1.14B
(+26%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
649
New
307
Increased
128
Reduced
160
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$169M |
| 2 |
Starbucks
SBUX
|
$53.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$46.1M |
| 4 |
RTX Corp
RTX
|
$44.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.51M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.22M |
| 4 |
Cigna
CI
|
$5.62M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.32M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.31% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.03M | 0.05% |
14,891
-226
| -1% | -$46.1K |
|
177
US Bancorp
USB
$75.9B
| $3.02M | 0.05% |
69,184
-27,403
| -28% | -$1.2M |
|
178
KLA
KLAC
$119B
| $3.01M | 0.05% |
+7,996
| New | +$3.01M |
|
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.96M | 0.05% |
38,171
-6,570
| -15% | -$509K |
|
180
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.92M | 0.05% |
34,354
-7,564
| -18% | -$642K |
|
181
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.88M | 0.05% |
49,788
-23
| -0% | -$1.33K |
|
182
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.84M | 0.05% |
31,209
-4,036
| -11% | -$368K |
|
183
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.83M | 0.05% |
39,781
+1,255
| +3% | +$89.2K |
|
184
Steel Dynamics
STLD
$19.8B
| $2.8M | 0.05% |
28,646
-975
| -3% | -$95.3K |
|
185
iShares Core S&P US Value ETF
IUSV
$22B
| $2.76M | 0.05% |
39,032
-1,377
| -3% | -$97.3K |
|
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.75M | 0.05% |
60,447
-5,457
| -8% | -$248K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.74M | 0.05% |
44,400
-3,031
| -6% | -$187K |
|
188
United Parcel Service
UPS
$72.1B
| $2.7M | 0.05% |
15,537
-397
| -2% | -$69K |
|
189
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $2.69M | 0.05% |
+109,499
| New | +$2.69M |
|
|
IBDP
190
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.69M | 0.05% |
109,960
-12,265
| -10% | -$300K |
|
191
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.67M | 0.05% |
+112,951
| New | +$2.67M |
|
192
Colgate-Palmolive
CL
$68.8B
| $2.62M | 0.05% |
33,196
+137
| +0.4% | +$10.8K |
|
193
Enphase Energy
ENPH
$5.18B
| $2.61M | 0.05% |
9,846
-263
| -3% | -$69.7K |
|
194
IBM
IBM
$232B
| $2.6M | 0.05% |
18,438
-1,089
| -6% | -$153K |
|
195
Adobe
ADBE
$148B
| $2.59M | 0.05% |
+7,697
| New | +$2.59M |
|
196
Centene
CNC
$14.2B
| $2.58M | 0.05% |
31,470
+3,995
| +15% | +$328K |
|
197
Advanced Micro Devices
AMD
$245B
| $2.57M | 0.05% |
39,667
-1,708
| -4% | -$111K |
|
198
AT&T
T
$212B
| $2.55M | 0.05% |
138,706
-17,837
| -11% | -$328K |
|
199
Nu Skin
NUS
$569M
| $2.54M | 0.05% |
60,176
| – | – |
|
200
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.46M | 0.04% |
26,940
-7,377
| -21% | -$674K |
|