EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+9.92%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$15.2B
AUM Growth
+$2.7B
(+22%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$70.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$69.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$64.9M |
| 5 |
NVIDIA
NVDA
|
$64.4M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$49.6M |
| 2 |
Vanguard Value ETF
VTV
|
$26.2M |
| 3 |
Sempra
SRE
|
$22.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$21.7M |
| 5 |
Global Payments
GPN
|
$18.5M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $10.9M | 0.07% |
30,544
-28
| -0.1% | -$10K |
|
177
Cintas
CTAS
$82.4B
| $10.5M | 0.07% |
47,046
-4,457
| -9% | -$993K |
|
178
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $10.4M | 0.07% |
253,329
-494
| -0.2% | -$20.3K |
|
179
Danaher
DHR
$143B
| $10.3M | 0.07% |
51,973
+24,482
| +89% | +$4.84M |
|
180
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $10.1M | 0.07% |
306,241
+241,281
| +371% | +$7.96M |
|
181
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $10.1M | 0.07% |
67,087
+51,442
| +329% | +$7.74M |
|
182
Vanguard Extended Market ETF
VXF
$24.1B
| $9.91M | 0.07% |
51,415
+604
| +1% | +$116K |
|
183
Air Products & Chemicals
APD
$64.5B
| $9.88M | 0.06% |
35,015
+20,113
| +135% | +$5.67M |
|
184
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.86M | 0.06% |
62,532
-9,005
| -13% | -$1.42M |
|
185
Republic Services
RSG
$71.7B
| $9.86M | 0.06% |
39,999
+35,883
| +872% | +$8.85M |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $9.67M | 0.06% |
53,219
+26,336
| +98% | +$4.79M |
|
187
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $9.52M | 0.06% |
378,089
+181,210
| +92% | +$4.56M |
|
188
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $9.5M | 0.06% |
391,528
+267,046
| +215% | +$6.48M |
|
189
American Express
AXP
$227B
| $9.48M | 0.06% |
29,732
+1,337
| +5% | +$426K |
|
190
Philip Morris
PM
$251B
| $9.33M | 0.06% |
51,253
+4,146
| +9% | +$755K |
|
191
Goldman Sachs
GS
$223B
| $9.33M | 0.06% |
13,184
+6,427
| +95% | +$4.55M |
|
192
TransDigm Group
TDG
$71.6B
| $9.31M | 0.06% |
6,124
-180
| -3% | -$274K |
|
193
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $9.18M | 0.06% |
100,748
-3,032
| -3% | -$276K |
|
194
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $9.04M | 0.06% |
46,333
+1,504
| +3% | +$293K |
|
195
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $8.8M | 0.06% |
+201,161
| New | +$8.8M |
|
196
W.W. Grainger
GWW
$47.5B
| $8.79M | 0.06% |
8,454
-51
| -0.6% | -$53.1K |
|
197
iShares Russell 1000 ETF
IWB
$43.4B
| $8.7M | 0.06% |
25,616
+1,134
| +5% | +$385K |
|
198
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $8.67M | 0.06% |
209,753
+4,635
| +2% | +$192K |
|
199
Texas Instruments
TXN
$171B
| $8.61M | 0.06% |
41,477
+4,040
| +11% | +$839K |
|
200
Vanguard Information Technology ETF
VGT
$99.9B
| $8.57M | 0.06% |
12,920
+1,275
| +11% | +$846K |
|