EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$9.41B
AUM Growth
+$858M
(+10%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
896
New
63
Increased
443
Reduced
273
Closed
37
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$72.9M |
| 2 |
NVIDIA
NVDA
|
$71.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$57.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$40.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$90.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$46.3M |
| 3 |
Starbucks
SBUX
|
$42.8M |
| 4 |
CVS Health
CVS
|
$28M |
| 5 |
Costco
COST
|
$18.9M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab International Equity ETF
SCHF
$50.5B
| $5.36M | 0.06% |
279,034
+17,548
| +7% | +$337K |
|
177
Calvert International Responsible Index ETF
CVIE
$220M
| $5.26M | 0.06% |
+93,264
| New | +$5.26M |
|
178
Vanguard Total Bond Market
BND
$135B
| $5.18M | 0.06% |
71,868
+11,638
| +19% | +$839K |
|
179
General Dynamics
GD
$86.8B
| $5.15M | 0.05% |
17,740
+4,711
| +36% | +$1.37M |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.03M | 0.05% |
57,036
+2,371
| +4% | +$209K |
|
181
American Express
AXP
$227B
| $5.02M | 0.05% |
21,682
-181
| -0.8% | -$41.9K |
|
182
Vanguard US Value Factor ETF
VFVA
$648M
| $5.01M | 0.05% |
44,308
-1,861
| -4% | -$210K |
|
183
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $5M | 0.05% |
51,330
-2,724
| -5% | -$265K |
|
184
Adobe
ADBE
$148B
| $4.97M | 0.05% |
8,939
+356
| +4% | +$198K |
|
185
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.9M | 0.05% |
38,491
+4,123
| +12% | +$524K |
|
186
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.84M | 0.05% |
83,968
-5,186
| -6% | -$299K |
|
187
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.78M | 0.05% |
192,210
-749
| -0.4% | -$18.6K |
|
188
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.74M | 0.05% |
182,805
+19,644
| +12% | +$509K |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.69M | 0.05% |
38,515
+2,868
| +8% | +$350K |
|
190
Verizon
VZ
$187B
| $4.64M | 0.05% |
112,486
+418
| +0.4% | +$17.2K |
|
191
Automatic Data Processing
ADP
$120B
| $4.63M | 0.05% |
19,408
+3,951
| +26% | +$943K |
|
192
iShares Russell 3000 ETF
IWV
$16.7B
| $4.6M | 0.05% |
14,912
-165
| -1% | -$50.9K |
|
193
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.49M | 0.05% |
61,830
+1,016
| +2% | +$73.8K |
|
194
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.36M | 0.05% |
76,862
+55,748
| +264% | +$3.16M |
|
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.32M | 0.05% |
85,100
+2,775
| +3% | +$141K |
|
196
Enterprise Products Partners
EPD
$68.6B
| $4.29M | 0.05% |
147,894
-21,929
| -13% | -$636K |
|
197
Colgate-Palmolive
CL
$68.8B
| $4.26M | 0.05% |
43,863
+726
| +2% | +$70.5K |
|
198
Texas Instruments
TXN
$171B
| $4.18M | 0.04% |
21,491
+576
| +3% | +$112K |
|
199
Lam Research
LRCX
$130B
| $4.11M | 0.04% |
38,570
-2,760
| -7% | -$294K |
|
200
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.05M | 0.04% |
33,527
-999
| -3% | -$121K |
|