EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.94B
AUM Growth
+$1.12B
(+19%)
Cap. Flow
-$171B
Cap. Flow
% of AUM
-2,460.32%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$302M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$140M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$115M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$102B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.5B |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.8B |
| 4 |
Vanguard Growth ETF
VUG
|
$7.35B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.25B |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$245B
| $3.11M | 0.04% |
16,884
-135,294
| -89% | -$25M |
|
202
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $3.11M | 0.04% |
12,200
+1,007
| +9% | +$256K |
|
203
Steel Dynamics
STLD
$19.8B
| $3.01M | 0.04% |
94,649
+69,084
| +270% | +$2.19M |
|
204
Eaton
ETN
$136B
| $2.99M | 0.04% |
39,101
+16,723
| +75% | +$1.28M |
|
205
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.98M | 0.04% |
25,067
-8,027
| -24% | -$954K |
|
206
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.95M | 0.04% |
111,000
+92,037
| +485% | +$2.45M |
|
207
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $2.86M | 0.04% |
151,871
+112,496
| +286% | +$2.12M |
|
208
Ovintiv
OVV
$10.6B
| $2.84M | 0.04% |
2,225
-167
| -7% | -$213K |
|
209
Enterprise Products Partners
EPD
$68.6B
| $2.82M | 0.04% |
3,375
-3,236
| -49% | -$2.71M |
|
210
Automatic Data Processing
ADP
$120B
| $2.75M | 0.04% |
7,553
-6,895
| -48% | -$2.51M |
|
211
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.73M | 0.04% |
64,875
-246,619
| -79% | -$10.4M |
|
212
Gilead Sciences
GILD
$143B
| $2.69M | 0.04% |
40,550
-19,450
| -32% | -$1.29M |
|
213
iShares TIPS Bond ETF
TIP
$13.6B
| $2.66M | 0.04% |
953
-19,177
| -95% | -$53.5M |
|
214
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.53M | 0.04% |
7,631
-325,181
| -98% | -$108M |
|
215
Golub Capital BDC
GBDC
$3.93B
| $2.48M | 0.04% |
+8,498
| New | +$2.48M |
|
216
United Bankshares
UBSI
$5.42B
| $2.48M | 0.04% |
20,255
+12,818
| +172% | +$1.57M |
|
217
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $2.44M | 0.04% |
+26,917
| New | +$2.44M |
|
218
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.41M | 0.03% |
20,446
-31,632
| -61% | -$3.73M |
|
219
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $2.4M | 0.03% |
311,494
+240,855
| +341% | +$1.86M |
|
220
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.37M | 0.03% |
915
-182,987
| -100% | -$475M |
|
221
US Bancorp
USB
$75.9B
| $2.35M | 0.03% |
1,470,425
+1,468,977
| +101,449% | +$2.35M |
|
222
ConocoPhillips
COP
$116B
| $2.33M | 0.03% |
2,005
-2,650
| -57% | -$3.07M |
|
223
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.27M | 0.03% |
31,820
-118,404
| -79% | -$8.44M |
|
224
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.19M | 0.03% |
33,428
+32,628
| +4,079% | +$2.13M |
|
225
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.18M | 0.03% |
26,488
+10,696
| +68% | +$880K |
|