EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-13.74%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.44B
AUM Growth
-$115M
(-2.5%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
696
New
61
Increased
324
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$246M |
| 2 |
Vanguard Growth ETF
VUG
|
$61.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$28.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.3M |
Top Sells
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $1.95M | 0.04% |
5,055
+1,605
| +47% | +$619K |
|
202
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.92M | 0.04% |
26,803
+1,315
| +5% | +$94.1K |
|
203
Gaming and Leisure Properties
GLPI
$13.7B
| $1.91M | 0.04% |
41,657
+30
| +0.1% | +$1.38K |
|
204
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.88M | 0.04% |
127,347
-12,273
| -9% | -$181K |
|
205
Charles Schwab
SCHW
$167B
| $1.81M | 0.04% |
28,598
+10,691
| +60% | +$676K |
|
206
iShares Select Dividend ETF
DVY
$20.8B
| $1.78M | 0.04% |
15,160
-635
| -4% | -$74.7K |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.78M | 0.04% |
35,543
-26,890
| -43% | -$1.34M |
|
208
IBM
IBM
$232B
| $1.76M | 0.04% |
12,484
+627
| +5% | +$88.5K |
|
209
ServiceNow
NOW
$190B
| $1.72M | 0.04% |
3,615
+2,538
| +236% | +$1.21M |
|
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.7M | 0.04% |
13,406
-386
| -3% | -$49K |
|
211
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.68M | 0.04% |
70,268
-8,118
| -10% | -$194K |
|
212
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.65M | 0.04% |
16,223
+554
| +4% | +$56.3K |
|
213
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.64M | 0.04% |
3,977
-34
| -0.8% | -$14.1K |
|
214
Target
TGT
$42.3B
| $1.59M | 0.04% |
11,269
+159
| +1% | +$22.4K |
|
215
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.58M | 0.04% |
18,773
-880
| -4% | -$73.8K |
|
216
Danaher
DHR
$143B
| $1.54M | 0.03% |
6,872
+3,346
| +95% | +$752K |
|
217
Automatic Data Processing
ADP
$120B
| $1.54M | 0.03% |
7,313
+2,774
| +61% | +$583K |
|
218
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.53M | 0.03% |
25,141
-184
| -0.7% | -$11.2K |
|
219
Salesforce
CRM
$239B
| $1.52M | 0.03% |
9,237
+1,778
| +24% | +$293K |
|
220
General Mills
GIS
$27B
| $1.45M | 0.03% |
19,247
-166
| -0.9% | -$12.5K |
|
221
Prologis
PLD
$105B
| $1.44M | 0.03% |
12,248
-1,903
| -13% | -$224K |
|
222
ConocoPhillips
COP
$116B
| $1.44M | 0.03% |
16,028
+422
| +3% | +$37.9K |
|
223
Blackstone
BX
$133B
| $1.38M | 0.03% |
15,074
+4,893
| +48% | +$446K |
|
224
Kimberly-Clark
KMB
$43.1B
| $1.37M | 0.03% |
10,128
+1,609
| +19% | +$217K |
|
225
3M
MMM
$82.7B
| $1.36M | 0.03% |
12,526
-1,074
| -8% | -$116K |
|