EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.45B
AUM Growth
-$490M
(-7.1%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
782
New
98
Increased
328
Reduced
325
Closed
30
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$693M |
| 2 |
Vanguard Value ETF
VTV
|
$321M |
| 3 |
Microsoft
MSFT
|
$179M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$128M |
Top Sells
| 1 |
Primerica
PRI
|
$882M |
| 2 |
Walmart
WMT
|
$879M |
| 3 |
Vanguard Health Care ETF
VHT
|
$742M |
| 4 |
3M
MMM
|
$607M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$575M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$43.4B
| $3.79M | 0.06% |
16,119
+6,432
| +66% | +$1.51M |
|
177
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.77M | 0.06% |
58,620
-497,278
| -89% | -$32M |
|
178
iShares Russell 3000 ETF
IWV
$16.7B
| $3.75M | 0.06% |
15,307
-629,963
| -98% | -$154M |
|
179
IBM
IBM
$232B
| $3.74M | 0.06% |
26,646
-71,379
| -73% | -$10M |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.71M | 0.06% |
97,667
+83,578
| +593% | +$3.17M |
|
181
Eaton
ETN
$136B
| $3.69M | 0.06% |
17,286
-21,815
| -56% | -$4.65M |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.64M | 0.06% |
34,896
-78,963
| -69% | -$8.24M |
|
183
Gilead Sciences
GILD
$143B
| $3.53M | 0.05% |
47,110
+6,560
| +16% | +$492K |
|
184
Verizon
VZ
$187B
| $3.46M | 0.05% |
106,856
+46,335
| +77% | +$1.5M |
|
185
KLA
KLAC
$119B
| $3.45M | 0.05% |
7,529
-7,109
| -49% | -$3.26M |
|
186
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.4M | 0.05% |
38,141
+1,441
| +4% | +$129K |
|
187
Paychex
PAYX
$48.7B
| $3.36M | 0.05% |
29,169
+18,907
| +184% | +$2.18M |
|
188
Intel
INTC
$107B
| $3.32M | 0.05% |
93,261
-26,819
| -22% | -$953K |
|
189
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.29M | 0.05% |
55,864
-56,852
| -50% | -$3.35M |
|
190
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.28M | 0.05% |
136,448
+60,245
| +79% | +$1.45M |
|
191
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.26M | 0.05% |
53,019
-33
| -0.1% | -$2.03K |
|
192
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $3.25M | 0.05% |
61,633
-47,759
| -44% | -$2.52M |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.16M | 0.05% |
42,079
-289,170
| -87% | -$21.7M |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.14M | 0.05% |
65,899
+60,849
| +1,205% | +$2.9M |
|
195
Enterprise Products Partners
EPD
$68.6B
| $3.08M | 0.05% |
112,488
+109,113
| +3,233% | +$2.99M |
|
196
Automatic Data Processing
ADP
$120B
| $3.08M | 0.05% |
12,793
+5,240
| +69% | +$1.26M |
|
197
Netflix
NFLX
$529B
| $3.05M | 0.05% |
8,084
+1,617
| +25% | +$611K |
|
198
Nike
NKE
$109B
| $3.03M | 0.05% |
31,666
+26,466
| +509% | +$2.53M |
|
199
Dover
DOV
$24.4B
| $3.01M | 0.05% |
21,595
+5,381
| +33% | +$751K |
|
200
SoFi Technologies
SOFI
$30.7B
| $3M | 0.05% |
375,514
+152,309
| +68% | +$1.22M |
|