EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.99%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$8.56B
AUM Growth
+$715M
(+9.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
876
New
62
Increased
371
Reduced
329
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$39.3M |
| 2 |
Comcast
CMCSA
|
$32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.7M |
| 4 |
Rockwell Automation
ROK
|
$17.8M |
| 5 |
UnitedHealth
UNH
|
$17.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
$21.8M |
| 4 |
Blackrock
BLK
|
$18.2M |
| 5 |
Walt Disney
DIS
|
$16.8M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$230B
| $4.62M | 0.05% |
40,618
+1,278
| +3% | +$145K |
|
177
iShares Russell 3000 ETF
IWV
$16.7B
| $4.52M | 0.05% |
15,077
-66
| -0.4% | -$19.8K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$152B
| $4.51M | 0.05% |
60,814
-8,595
| -12% | -$638K |
|
179
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.51M | 0.05% |
34,368
-2,354
| -6% | -$309K |
|
180
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.49M | 0.05% |
35,647
-1,159
| -3% | -$146K |
|
181
Schwab US Dividend Equity ETF
SCHD
$71B
| $4.39M | 0.05% |
163,161
-492,900
| -75% | -$13.2M |
|
182
Vanguard Total Bond Market
BND
$135B
| $4.37M | 0.05% |
60,230
-11,091
| -16% | -$806K |
|
183
Direxion Daily Technology Bull 3x Shares
TECL
$3.54B
| $4.33M | 0.05% |
54,054
+5,393
| +11% | +$432K |
|
184
Adobe
ADBE
$151B
| $4.33M | 0.05% |
8,583
+71
| +0.8% | +$35.8K |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.33M | 0.05% |
34,526
-837
| -2% | -$105K |
|
186
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $4.25M | 0.05% |
130,117
-9,648
| -7% | -$315K |
|
187
Becton Dickinson
BDX
$54.6B
| $4.25M | 0.05% |
17,171
-151
| -0.9% | -$37.4K |
|
188
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.25M | 0.05% |
142,657
-29,604
| -17% | -$881K |
|
189
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $4.22M | 0.05% |
89,655
-3,627
| -4% | -$171K |
|
190
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.18M | 0.05% |
82,325
-19,060
| -19% | -$967K |
|
191
Lam Research
LRCX
$133B
| $4.02M | 0.05% |
41,330
+9,240
| +29% | +$898K |
|
192
Paychex
PAYX
$48.5B
| $3.97M | 0.05% |
32,292
+610
| +2% | +$74.9K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $3.92M | 0.05% |
95,372
-2,377
| -2% | -$97.6K |
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $3.9M | 0.05% |
37,955
+498
| +1% | +$51.2K |
|
195
Colgate-Palmolive
CL
$68B
| $3.88M | 0.05% |
43,137
+1,662
| +4% | +$150K |
|
196
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.86M | 0.05% |
155,063
+7,925
| +5% | +$197K |
|
197
Automatic Data Processing
ADP
$120B
| $3.86M | 0.05% |
15,457
+925
| +6% | +$231K |
|
198
Caterpillar
CAT
$197B
| $3.83M | 0.04% |
10,466
+1,588
| +18% | +$582K |
|
199
Intuit
INTU
$188B
| $3.81M | 0.04% |
5,863
+576
| +11% | +$374K |
|
200
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $3.78M | 0.04% |
38,253
-70
| -0.2% | -$6.92K |
|