EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+6.98%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.55B
AUM Growth
+$1.14B
(+26%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
649
New
307
Increased
128
Reduced
160
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$169M |
| 2 |
Starbucks
SBUX
|
$53.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$46.1M |
| 4 |
RTX Corp
RTX
|
$44.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.51M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.22M |
| 4 |
Cigna
CI
|
$5.62M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.32M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.31% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $2.46M | 0.04% |
16,622
-1,115
| -6% | -$165K |
|
202
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.45M | 0.04% |
22,641
-1,314
| -5% | -$142K |
|
203
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.45M | 0.04% |
+51,629
| New | +$2.45M |
|
204
SPDR Gold Trust
GLD
$112B
| $2.42M | 0.04% |
14,293
+3,155
| +28% | +$535K |
|
205
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.4M | 0.04% |
70,289
+25,011
| +55% | +$855K |
|
206
TJX Companies
TJX
$155B
| $2.37M | 0.04% |
+29,715
| New | +$2.37M |
|
207
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.34M | 0.04% |
+20,911
| New | +$2.34M |
|
208
Vanguard Information Technology ETF
VGT
$99.9B
| $2.34M | 0.04% |
+7,318
| New | +$2.34M |
|
209
Oracle
ORCL
$654B
| $2.33M | 0.04% |
28,525
+2,154
| +8% | +$176K |
|
210
Brookfield Renewable
BEP
$7.06B
| $2.33M | 0.04% |
91,952
-400
| -0.4% | -$10.1K |
|
211
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.32M | 0.04% |
114,776
-24,746
| -18% | -$501K |
|
212
Goldman Sachs
GS
$223B
| $2.29M | 0.04% |
+6,678
| New | +$2.29M |
|
213
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.26M | 0.04% |
+24,693
| New | +$2.26M |
|
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.26M | 0.04% |
35,346
+1,193
| +3% | +$76.2K |
|
215
iShares US Technology ETF
IYW
$23.1B
| $2.21M | 0.04% |
+29,682
| New | +$2.21M |
|
216
Charles Schwab
SCHW
$167B
| $2.19M | 0.04% |
26,349
+1,300
| +5% | +$108K |
|
217
Gaming and Leisure Properties
GLPI
$13.7B
| $2.18M | 0.04% |
41,940
+63
| +0.2% | +$3.28K |
|
218
Novo Nordisk
NVO
$245B
| $2.16M | 0.04% |
31,986
+1,106
| +4% | +$74.8K |
|
219
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $2.16M | 0.04% |
38,970
-12,422
| -24% | -$688K |
|
220
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.1M | 0.04% |
23,649
| – | – |
|
221
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.07M | 0.04% |
20,121
-2,566
| -11% | -$264K |
|
222
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.05M | 0.04% |
55,065
-594
| -1% | -$22.2K |
|
223
General Mills
GIS
$27B
| $1.96M | 0.04% |
23,411
+919
| +4% | +$77.1K |
|
224
iShares Dow Jones US ETF
IYY
$2.59B
| $1.96M | 0.04% |
20,957
-3,916
| -16% | -$366K |
|
225
First American
FAF
$6.83B
| $1.91M | 0.03% |
36,552
-224
| -0.6% | -$11.7K |
|