EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+1.35%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.3B
AUM Growth
+$619M
(+5.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
1,344
New
163
Increased
519
Reduced
482
Closed
110
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$115M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$67.6M |
| 3 |
Blackrock
BLK
|
+$62.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$59.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$44M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$26.6M |
| 3 |
Simpson Manufacturing
SSD
|
+$21.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.87% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $7.33M | 0.06% |
81,779
-2,313
| -3% | -$207K |
|
177
Advanced Micro Devices
AMD
$253B
| $7.3M | 0.06% |
60,402
-5,730
| -9% | -$692K |
|
178
Vanguard Information Technology ETF
VGT
$103B
| $7.21M | 0.06% |
11,595
-3,541
| -23% | -$2.2M |
|
179
Booking.com
BKNG
$177B
| $7.14M | 0.06% |
1,437
-163
| -10% | -$810K |
|
180
Intuitive Surgical
ISRG
$161B
| $7.12M | 0.06% |
13,643
-294
| -2% | -$153K |
|
181
Coca-Cola
KO
$291B
| $6.95M | 0.06% |
111,569
-9,133
| -8% | -$569K |
|
182
Fair Isaac
FICO
$36.7B
| $6.86M | 0.06% |
3,444
-3,074
| -47% | -$6.12M |
|
183
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $6.79M | 0.06% |
52,800
+31,979
| +154% | +$4.11M |
|
184
Schwab US Large- Cap ETF
SCHX
$60.3B
| $6.74M | 0.06% |
290,958
+9,069
| +3% | +$210K |
|
185
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.71M | 0.05% |
63,603
+3,688
| +6% | +$389K |
|
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.62M | 0.05% |
15,567
-1,591
| -9% | -$677K |
|
187
Automatic Data Processing
ADP
$118B
| $6.58M | 0.05% |
22,487
+2,353
| +12% | +$689K |
|
188
Caterpillar
CAT
$198B
| $6.39M | 0.05% |
17,613
-419
| -2% | -$152K |
|
189
Abbott
ABT
$225B
| $6.27M | 0.05% |
55,410
-687
| -1% | -$77.7K |
|
190
Danaher
DHR
$138B
| $6.26M | 0.05% |
27,275
+210
| +0.8% | +$48.2K |
|
191
VanEck Semiconductor ETF
SMH
$28.7B
| $6.26M | 0.05% |
25,850
+174
| +0.7% | +$42.1K |
|
192
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $6.25M | 0.05% |
77,943
+71,869
| +1,183% | +$5.76M |
|
193
Arista Networks
ANET
$192B
| $6.18M | 0.05% |
55,874
-7,698
| -12% | -$851K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $6.05M | 0.05% |
144,607
+24
| +0% | +$1K |
|
195
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $6.03M | 0.05% |
60,859
-977
| -2% | -$96.9K |
|
196
Vanguard Health Care ETF
VHT
$15.9B
| $5.99M | 0.05% |
23,597
-2,153
| -8% | -$546K |
|
197
Vanguard Total Bond Market
BND
$135B
| $5.79M | 0.05% |
80,483
+12,106
| +18% | +$871K |
|
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.78M | 0.05% |
65,116
-11,691
| -15% | -$1.04M |
|
199
Enterprise Products Partners
EPD
$68.5B
| $5.73M | 0.05% |
182,644
-12,856
| -7% | -$403K |
|
200
Philip Morris
PM
$261B
| $5.73M | 0.05% |
47,583
+3,541
| +8% | +$426K |
|