EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-0.29%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.65B
AUM Growth
+$39.8M
(+1.1%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
570
New
35
Increased
219
Reduced
234
Closed
42
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$41.3M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13M |
| 5 |
Global Payments
GPN
|
$12.3M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 5 |
Target
TGT
|
$9.08M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$531B
| $1.41M | 0.04% |
4,062
+389
| +11% | +$135K |
|
202
Clorox
CLX
$15.3B
| $1.4M | 0.04% |
8,478
+1,032
| +14% | +$171K |
|
203
Texas Instruments
TXN
$167B
| $1.39M | 0.04% |
7,238
+384
| +6% | +$73.8K |
|
204
Simpson Manufacturing
SSD
$8.1B
| $1.38M | 0.04% |
12,900
| – | – |
|
205
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.38M | 0.04% |
13,438
-188
| -1% | -$19.3K |
|
206
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.37M | 0.04% |
33,127
-9,036
| -21% | -$375K |
|
207
General Mills
GIS
$26.7B
| $1.34M | 0.04% |
22,324
-19,017
| -46% | -$1.14M |
|
208
Cable One
CABO
$915M
| $1.33M | 0.04% |
734
-1
| -0.1% | -$1.81K |
|
209
Teradyne
TER
$19B
| $1.31M | 0.04% |
11,988
+87
| +0.7% | +$9.5K |
|
210
Altria Group
MO
$110B
| $1.3M | 0.04% |
28,510
-283
| -1% | -$12.9K |
|
|
IBMJ
211
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.28M | 0.04% |
50,116
| – | – |
|
212
W.P. Carey
WPC
$14.7B
| $1.28M | 0.04% |
17,847
-16,536
| -48% | -$1.18M |
|
213
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$704M
| $1.27M | 0.03% |
39,821
+9,663
| +32% | +$307K |
|
214
Invesco AI and Next Gen Software ETF
IGPT
$531M
| $1.26M | 0.03% |
26,184
-858
| -3% | -$41.1K |
|
215
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.25M | 0.03% |
12,090
+374
| +3% | +$38.6K |
|
216
Quest Diagnostics
DGX
$20.3B
| $1.24M | 0.03% |
8,512
-6,322
| -43% | -$919K |
|
217
Agilent Technologies
A
$36.2B
| $1.23M | 0.03% |
7,820
+3,448
| +79% | +$543K |
|
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.23M | 0.03% |
22,443
+1,967
| +10% | +$108K |
|
219
D.R. Horton
DHI
$54.9B
| $1.2M | 0.03% |
14,284
-3,991
| -22% | -$335K |
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.19M | 0.03% |
19,302
+1,743
| +10% | +$108K |
|
221
Toro Company
TTC
$7.89B
| $1.19M | 0.03% |
+12,162
| New | +$1.19M |
|
222
Vanguard Total World Stock ETF
VT
$52.1B
| $1.18M | 0.03% |
11,615
-628
| -5% | -$64K |
|
223
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.16M | 0.03% |
14,883
+359
| +2% | +$28.1K |
|
224
Vanguard Total Bond Market
BND
$135B
| $1.16M | 0.03% |
13,585
-14,905
| -52% | -$1.27M |
|
225
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $1.14M | 0.03% |
14,731
-1,360
| -8% | -$105K |
|