EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.94B
AUM Growth
+$1.12B
(+19%)
Cap. Flow
-$171B
Cap. Flow
% of AUM
-2,460.32%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$302M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$140M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$115M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$102B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.5B |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.8B |
| 4 |
Vanguard Growth ETF
VUG
|
$7.35B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.25B |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.77M | 0.05% |
36,700
-61,325
| -63% | -$6.3M |
|
177
KLA
KLAC
$119B
| $3.77M | 0.05% |
14,638
+10,623
| +265% | +$2.73M |
|
178
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.76M | 0.05% |
22,161
+21,167
| +2,129% | +$3.59M |
|
179
United Parcel Service
UPS
$72.1B
| $3.71M | 0.05% |
25,163
-145,610
| -85% | -$21.5M |
|
|
180
Vanguard Large-Cap ETF
VV
$44.6B
| $3.69M | 0.05% |
994
-3,178,159
| -100% | -$11.8B |
|
181
General Dynamics
GD
$86.8B
| $3.65M | 0.05% |
35,158
+7,975
| +29% | +$827K |
|
182
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.6M | 0.05% |
112,716
+59,359
| +111% | +$1.89M |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.58M | 0.05% |
113,859
+91,112
| +401% | +$2.87M |
|
184
Edwards Lifesciences
EW
$47.5B
| $3.57M | 0.05% |
26,500
+16,500
| +165% | +$2.22M |
|
185
TJX Companies
TJX
$155B
| $3.54M | 0.05% |
48,409
+20,451
| +73% | +$1.5M |
|
186
Vanguard Information Technology ETF
VGT
$99.9B
| $3.53M | 0.05% |
13,159
-38,836
| -75% | -$10.4M |
|
187
AT&T
T
$212B
| $3.42M | 0.05% |
5,383
-3,527
| -40% | -$2.24M |
|
188
American Express
AXP
$227B
| $3.41M | 0.05% |
18,215
-2,281,785
| -99% | -$427M |
|
189
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.38M | 0.05% |
53,052
+7,420
| +16% | +$472K |
|
190
Nike
NKE
$109B
| $3.35M | 0.05% |
5,200
-2,176
| -30% | -$1.4M |
|
191
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.35M | 0.05% |
76,203
+60,348
| +381% | +$2.65M |
|
192
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $3.32M | 0.05% |
109,392
+40,954
| +60% | +$1.24M |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.3M | 0.05% |
5,050
-36,355
| -88% | -$23.8M |
|
194
Intel
INTC
$107B
| $3.27M | 0.05% |
120,080
+116,578
| +3,329% | +$3.17M |
|
195
Paychex
PAYX
$48.7B
| $3.21M | 0.05% |
10,262
+1,820
| +22% | +$569K |
|
196
Dover
DOV
$24.4B
| $3.19M | 0.05% |
16,214
-14,276
| -47% | -$2.81M |
|
197
Colgate-Palmolive
CL
$68.8B
| $3.17M | 0.05% |
7,775
-8,953
| -54% | -$3.65M |
|
198
IBM
IBM
$232B
| $3.16M | 0.05% |
98,025
-19,655
| -17% | -$634K |
|
199
iShares Core S&P US Value ETF
IUSV
$22B
| $3.13M | 0.05% |
3,645
-10,031
| -73% | -$8.63M |
|
200
SoFi Technologies
SOFI
$30.7B
| $3.13M | 0.05% |
+223,205
| New | +$3.13M |
|