EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.61%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.32B
AUM Growth
-$17.8M
(-0.76%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
397
New
92
Increased
81
Reduced
165
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$34.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$18.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$17.2M |
| 5 |
HCA Healthcare
HCA
|
$14.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$224M |
| 2 |
Vanguard Value ETF
VTV
|
$89.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$51.3M |
| 4 |
Honeywell
HON
|
$22.3M |
| 5 |
Stanley Black & Decker
SWK
|
$16.3M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6.21% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $682K | 0.03% |
39,956
+112
| +0.3% | +$1.91K |
|
202
Duke Energy
DUK
$93.5B
| $671K | 0.03% |
7,575
-1,030
| -12% | -$91.2K |
|
203
Novartis
NVS
$251B
| $650K | 0.03% |
7,471
+921
| +14% | +$80.1K |
|
204
Yum! Brands
YUM
$40.1B
| $648K | 0.03% |
7,093
| – | – |
|
205
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $639K | 0.03% |
10,216
-1,040
| -9% | -$65.1K |
|
206
Ball Corp
BALL
$13.8B
| $635K | 0.03% |
+7,638
| New | +$635K |
|
207
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $627K | 0.03% |
+17,194
| New | +$627K |
|
208
Philip Morris
PM
$250B
| $618K | 0.03% |
8,243
-652
| -7% | -$48.9K |
|
209
Truist Financial
TFC
$59.8B
| $617K | 0.03% |
16,223
-7,200
| -31% | -$274K |
|
210
Vanguard High Dividend Yield ETF
VYM
$64B
| $613K | 0.03% |
+7,569
| New | +$613K |
|
211
Dominion Energy
D
$49.6B
| $603K | 0.03% |
7,646
-1,995
| -21% | -$157K |
|
212
Teradyne
TER
$19B
| $600K | 0.03% |
7,551
+60
| +0.8% | +$4.77K |
|
213
Automatic Data Processing
ADP
$119B
| $586K | 0.03% |
4,202
-211
| -5% | -$29.4K |
|
214
Hanesbrands
HBI
$2.26B
| $563K | 0.02% |
35,716
-565
| -2% | -$8.91K |
|
215
Marriott International Class A Common Stock
MAR
$71.5B
| $547K | 0.02% |
+5,906
| New | +$547K |
|
216
Fresenius Medical Care
FMS
$14.4B
| $544K | 0.02% |
+12,802
| New | +$544K |
|
217
Mondelez International
MDLZ
$79.8B
| $543K | 0.02% |
9,446
-86
| -0.9% | -$4.94K |
|
218
Welltower
WELL
$112B
| $535K | 0.02% |
9,710
+503
| +5% | +$27.7K |
|
219
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $528K | 0.02% |
+4,889
| New | +$528K |
|
220
Lamar Advertising Co
LAMR
$12.9B
| $525K | 0.02% |
7,930
-1,200
| -13% | -$79.4K |
|
221
Compass Minerals
CMP
$782M
| $524K | 0.02% |
8,834
-700
| -7% | -$41.5K |
|
222
Consolidated Edison
ED
$35.2B
| $521K | 0.02% |
+6,692
| New | +$521K |
|
223
FirstEnergy
FE
$25B
| $521K | 0.02% |
18,161
+1,880
| +12% | +$53.9K |
|
224
Energy Select Sector SPDR Fund
XLE
$26.6B
| $520K | 0.02% |
17,363
-3,654
| -17% | -$109K |
|
225
Brown-Forman Class B
BF.B
$13.6B
| $509K | 0.02% |
6,758
-145
| -2% | -$10.9K |
|