EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+12.49%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.84B
AUM Growth
+$520M
(+22%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
468
New
115
Increased
171
Reduced
141
Closed
13
Top Buys
| 1 |
Honeywell
HON
|
$35.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$34.3M |
| 3 |
Keysight
KEYS
|
$28.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.1M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$18.6M |
Top Sells
| 1 |
Accenture
ACN
|
$28M |
| 2 |
Vanguard Value ETF
VTV
|
$14.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.24M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.03M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.83% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco NASDAQ Internet ETF
PNQI
$806M
| $915K | 0.03% |
20,045
+200
| +1% | +$9.13K |
|
202
IBM
IBM
$232B
| $913K | 0.03% |
+7,589
| New | +$913K |
|
203
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $905K | 0.03% |
18,182
+101
| +0.6% | +$5.03K |
|
204
Teradyne
TER
$19.1B
| $905K | 0.03% |
7,551
| – | – |
|
205
Vanguard ESG International Stock ETF
VSGX
$5B
| $889K | 0.03% |
15,000
| – | – |
|
206
Sempra
SRE
$52.9B
| $869K | 0.03% |
13,648
+136
| +1% | +$8.66K |
|
207
UnitedHealth
UNH
$286B
| $862K | 0.03% |
2,458
+250
| +11% | +$87.7K |
|
208
iShares Semiconductor ETF
SOXX
$13.7B
| $851K | 0.03% |
6,735
-210
| -3% | -$26.5K |
|
209
Schwab US Broad Market ETF
SCHB
$36.3B
| $846K | 0.03% |
55,782
+29,274
| +110% | +$444K |
|
210
iShares Morningstar Growth ETF
ILCG
$2.93B
| $823K | 0.03% |
14,190
| – | – |
|
211
Invesco Building & Construction ETF
PKB
$291M
| $780K | 0.03% |
18,957
| – | – |
|
212
Charles Schwab
SCHW
$167B
| $769K | 0.03% |
+14,491
| New | +$769K |
|
213
Yum! Brands
YUM
$40.1B
| $754K | 0.03% |
6,950
-143
| -2% | -$15.5K |
|
214
Automatic Data Processing
ADP
$120B
| $752K | 0.03% |
4,267
+65
| +2% | +$11.5K |
|
215
Marriott International Class A Common Stock
MAR
$71.9B
| $750K | 0.03% |
5,686
-220
| -4% | -$29K |
|
216
Truist Financial
TFC
$60B
| $726K | 0.03% |
15,142
-1,081
| -7% | -$51.8K |
|
217
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $716K | 0.03% |
8,636
+420
| +5% | +$34.8K |
|
218
Ball Corp
BALL
$13.9B
| $712K | 0.03% |
7,644
+6
| +0.1% | +$559 |
|
219
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $707K | 0.02% |
7,726
+157
| +2% | +$14.4K |
|
220
Micron Technology
MU
$147B
| $698K | 0.02% |
9,286
+1,016
| +12% | +$76.4K |
|
221
General Mills
GIS
$27B
| $695K | 0.02% |
11,812
-1,646
| -12% | -$96.8K |
|
222
Kimberly-Clark
KMB
$43.1B
| $694K | 0.02% |
5,145
-412
| -7% | -$55.6K |
|
223
iShares Core S&P US Value ETF
IUSV
$22B
| $689K | 0.02% |
+11,080
| New | +$689K |
|
224
Charter Communications
CHTR
$35.7B
| $687K | 0.02% |
1,038
+651
| +168% | +$431K |
|
225
VanEck Gold Miners ETF
GDX
$19.9B
| $682K | 0.02% |
18,935
+11,305
| +148% | +$407K |
|