EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+11.12%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$7.84B
AUM Growth
+$1.39B
(+22%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
852
New
100
Increased
351
Reduced
300
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$75.7M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$48.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$41.3M |
Top Sells
| 1 |
General Motors
GM
|
$29.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$6.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.21M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $4.34M | 0.06% |
18,030
+744
| +4% | +$179K |
|
177
Abbott
ABT
$230B
| $4.33M | 0.06% |
39,340
-20,218
| -34% | -$2.23M |
|
178
General Dynamics
GD
$86.6B
| $4.31M | 0.06% |
16,593
+3,694
| +29% | +$959K |
|
179
IBM
IBM
$236B
| $4.31M | 0.05% |
26,338
-308
| -1% | -$50.4K |
|
180
Vanguard Information Technology ETF
VGT
$101B
| $4.29M | 0.05% |
8,862
-580
| -6% | -$281K |
|
181
Becton Dickinson
BDX
$54.9B
| $4.22M | 0.05% |
17,322
-249
| -1% | -$60.7K |
|
182
KLA
KLAC
$120B
| $4.21M | 0.05% |
7,250
-279
| -4% | -$162K |
|
183
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.2M | 0.05% |
36,806
-3,516
| -9% | -$401K |
|
184
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $4.19M | 0.05% |
181,595
+135,235
| +292% | +$3.12M |
|
185
iShares Russell 3000 ETF
IWV
$16.7B
| $4.15M | 0.05% |
15,143
-164
| -1% | -$44.9K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.11M | 0.05% |
35,363
+467
| +1% | +$54.3K |
|
187
American Express
AXP
$226B
| $4.05M | 0.05% |
21,605
+1,700
| +9% | +$318K |
|
188
Verizon
VZ
$183B
| $3.97M | 0.05% |
105,400
-1,456
| -1% | -$54.9K |
|
189
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.95M | 0.05% |
78,724
-6,252
| -7% | -$314K |
|
190
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $3.93M | 0.05% |
97,749
+82
| +0.1% | +$3.3K |
|
191
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $3.86M | 0.05% |
37,457
-684
| -2% | -$70.5K |
|
192
Gilead Sciences
GILD
$144B
| $3.85M | 0.05% |
47,466
+356
| +0.8% | +$28.8K |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.79M | 0.05% |
74,865
+8,966
| +14% | +$453K |
|
194
Paychex
PAYX
$48.6B
| $3.77M | 0.05% |
31,682
+2,513
| +9% | +$299K |
|
195
SoFi Technologies
SOFI
$31B
| $3.75M | 0.05% |
377,022
+1,508
| +0.4% | +$15K |
|
196
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.69M | 0.05% |
147,138
+10,690
| +8% | +$268K |
|
197
Texas Instruments
TXN
$167B
| $3.63M | 0.05% |
21,275
-24,353
| -53% | -$4.15M |
|
198
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
| $3.53M | 0.05% |
62,568
+935
| +2% | +$52.7K |
|
199
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $3.52M | 0.04% |
55,598
-266
| -0.5% | -$16.8K |
|
200
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $3.51M | 0.04% |
52,907
-112
| -0.2% | -$7.44K |
|