EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.77%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.61B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
555
New
64
Increased
229
Reduced
208
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$69.6M |
| 2 |
FedEx
FDX
|
$22.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.1M |
Top Sells
| 1 |
General Dynamics
GD
|
$20.6M |
| 2 |
Colgate-Palmolive
CL
|
$19.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.17M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
201
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.59M | 0.04% |
60,593
-11,151
| -16% | -$293K |
|
202
Cummins
CMI
$54.6B
| $1.58M | 0.04% |
6,466
-899
| -12% | -$219K |
|
203
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $1.5M | 0.04% |
16,091
-12,478
| -44% | -$1.16M |
|
204
US Bancorp
USB
$75.4B
| $1.5M | 0.04% |
26,278
+2,277
| +9% | +$130K |
|
205
Garmin
GRMN
$46.2B
| $1.49M | 0.04% |
10,328
-1,150
| -10% | -$166K |
|
206
Invesco AI and Next Gen Software ETF
IGPT
$531M
| $1.49M | 0.04% |
27,042
-10,035
| -27% | -$551K |
|
207
IBM
IBM
$236B
| $1.47M | 0.04% |
10,512
+1,635
| +18% | +$229K |
|
208
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.44M | 0.04% |
18,071
+12,234
| +210% | +$977K |
|
209
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.43M | 0.04% |
52,637
-2,551
| -5% | -$69.4K |
|
210
Simpson Manufacturing
SSD
$8.1B
| $1.43M | 0.04% |
12,900
-500
| -4% | -$55.2K |
|
211
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.42M | 0.04% |
13,209
-1,861
| -12% | -$200K |
|
212
Cable One
CABO
$915M
| $1.41M | 0.04% |
735
-16
| -2% | -$30.6K |
|
213
iShares Select Dividend ETF
DVY
$20.6B
| $1.4M | 0.04% |
11,970
+482
| +4% | +$56.2K |
|
214
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.38M | 0.04% |
13,626
-485
| -3% | -$49K |
|
215
Altria Group
MO
$110B
| $1.37M | 0.04% |
28,793
+2,450
| +9% | +$117K |
|
216
Mastercard
MA
$531B
| $1.34M | 0.04% |
3,673
-81
| -2% | -$29.6K |
|
217
Clorox
CLX
$15.3B
| $1.34M | 0.04% |
7,446
+11
| +0.1% | +$1.98K |
|
218
Texas Instruments
TXN
$167B
| $1.32M | 0.04% |
6,854
+991
| +17% | +$191K |
|
219
Roblox
RBLX
$90B
| $1.31M | 0.04% |
14,510
-15,500
| -52% | -$1.4M |
|
|
IBMJ
220
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.29M | 0.04% |
50,116
-11,950
| -19% | -$306K |
|
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.28M | 0.04% |
17,359
+2,655
| +18% | +$195K |
|
222
Vanguard Total World Stock ETF
VT
$52.1B
| $1.27M | 0.04% |
12,243
+301
| +3% | +$31.2K |
|
223
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.25M | 0.03% |
9,911
-408
| -4% | -$51.4K |
|
224
Alibaba
BABA
$334B
| $1.24M | 0.03% |
5,457
-1,300
| -19% | -$295K |
|
225
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.23M | 0.03% |
23,279
+1,922
| +9% | +$102K |
|