EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-2.07%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.5B
AUM Growth
+$264M
(+2.2%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
1,383
New
149
Increased
535
Reduced
532
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$62.7M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$44.8M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$42.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$40.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$65.6M |
| 2 |
Walt Disney
DIS
|
$38.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27M |
| 4 |
Honeywell
HON
|
$19.9M |
| 5 |
Vanguard Value ETF
VTV
|
$16.9M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Medical Devices ETF
IHI
$4.35B
| $7.82M | 0.06% |
129,962
-9,600
| -7% | -$578K |
|
177
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $7.71M | 0.06% |
81,537
-242
| -0.3% | -$22.9K |
|
178
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.67M | 0.06% |
72,679
+9,076
| +14% | +$958K |
|
179
American Express
AXP
$227B
| $7.64M | 0.06% |
28,395
+1,754
| +7% | +$472K |
|
180
iShares Russell 1000 ETF
IWB
$43.4B
| $7.51M | 0.06% |
24,482
-30
| -0.1% | -$9.2K |
|
181
Philip Morris
PM
$251B
| $7.48M | 0.06% |
47,107
-476
| -1% | -$75.6K |
|
182
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
| $7.41M | 0.06% |
130,569
+2,004
| +2% | +$114K |
|
183
CVS Health
CVS
$93.6B
| $7.23M | 0.06% |
106,682
+1,764
| +2% | +$120K |
|
184
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.4B
| $7.21M | 0.06% |
161,652
+4,013
| +3% | +$179K |
|
185
Automatic Data Processing
ADP
$120B
| $7.19M | 0.06% |
23,530
+1,043
| +5% | +$319K |
|
186
Pfizer
PFE
$141B
| $7.08M | 0.06% |
279,347
-29,454
| -10% | -$746K |
|
187
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.86M | 0.05% |
111,028
-15,714
| -12% | -$971K |
|
188
Texas Instruments
TXN
$171B
| $6.73M | 0.05% |
37,437
+7,203
| +24% | +$1.29M |
|
189
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $6.71M | 0.05% |
83,227
-2,484
| -3% | -$200K |
|
190
Intuitive Surgical
ISRG
$167B
| $6.66M | 0.05% |
13,449
-194
| -1% | -$96.1K |
|
191
Booking.com
BKNG
$178B
| $6.57M | 0.05% |
1,425
-12
| -0.8% | -$55.3K |
|
192
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.52M | 0.05% |
25,500
-757
| -3% | -$193K |
|
193
Schwab US Large- Cap ETF
SCHX
$59.2B
| $6.45M | 0.05% |
292,036
+1,078
| +0.4% | +$23.8K |
|
194
Fair Isaac
FICO
$36.8B
| $6.36M | 0.05% |
3,447
+3
| +0.1% | +$5.53K |
|
195
Vanguard Information Technology ETF
VGT
$99.9B
| $6.32M | 0.05% |
11,645
+50
| +0.4% | +$27.1K |
|
196
Vanguard Total International Stock ETF
VXUS
$102B
| $6.27M | 0.05% |
100,934
+22,352
| +28% | +$1.39M |
|
197
Enterprise Products Partners
EPD
$68.6B
| $6.26M | 0.05% |
183,410
+766
| +0.4% | +$26.2K |
|
198
Verizon
VZ
$187B
| $6.26M | 0.05% |
138,031
-3,487
| -2% | -$158K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.2M | 0.05% |
141,824
-2,783
| -2% | -$122K |
|
200
Vanguard Health Care ETF
VHT
$15.7B
| $6.07M | 0.05% |
22,929
-668
| -3% | -$177K |
|