EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.45B
AUM Growth
-$490M
(-7.1%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
782
New
98
Increased
328
Reduced
325
Closed
30
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$693M |
| 2 |
Vanguard Value ETF
VTV
|
+$321M |
| 3 |
Microsoft
MSFT
|
+$179M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$128M |
Top Sells
| 1 |
Primerica
PRI
|
+$882M |
| 2 |
Walmart
WMT
|
+$879M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$742M |
| 4 |
3M
MMM
|
+$607M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$575M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $2.97M | 0.05% |
38,630
+26,430
| +217% | +$2.03M |
|
202
American Express
AXP
$226B
| $2.97M | 0.05% |
19,905
+1,690
| +9% | +$252K |
|
203
Colgate-Palmolive
CL
$68B
| $2.94M | 0.05% |
41,289
+33,514
| +431% | +$2.38M |
|
204
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.93M | 0.05% |
31,678
+6,611
| +26% | +$611K |
|
205
Steel Dynamics
STLD
$19.8B
| $2.9M | 0.05% |
27,029
-67,620
| -71% | -$7.25M |
|
206
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $2.9M | 0.05% |
+153,576
| New | +$2.9M |
|
207
United Parcel Service
UPS
$71.5B
| $2.89M | 0.04% |
18,529
-6,634
| -26% | -$1.03M |
|
208
iShares Core S&P US Value ETF
IUSV
$22B
| $2.89M | 0.04% |
38,678
+35,033
| +961% | +$2.61M |
|
209
General Dynamics
GD
$86.8B
| $2.85M | 0.04% |
12,899
-22,259
| -63% | -$4.92M |
|
210
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $2.82M | 0.04% |
150,317
-1,554
| -1% | -$29.1K |
|
211
Edwards Lifesciences
EW
$47.1B
| $2.81M | 0.04% |
40,535
+14,035
| +53% | +$972K |
|
212
ConocoPhillips
COP
$114B
| $2.81M | 0.04% |
23,415
+21,410
| +1,068% | +$2.56M |
|
213
Golub Capital BDC
GBDC
$3.93B
| $2.71M | 0.04% |
184,878
+176,380
| +2,076% | +$2.59M |
|
214
iShares TIPS Bond ETF
TIP
$13.6B
| $2.68M | 0.04% |
25,820
+24,867
| +2,609% | +$2.58M |
|
215
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.61M | 0.04% |
121,395
+10,395
| +9% | +$223K |
|
216
Marathon Petroleum
MPC
$55.1B
| $2.58M | 0.04% |
17,079
+14,658
| +605% | +$2.22M |
|
217
Intuit
INTU
$187B
| $2.52M | 0.04% |
4,931
-10,467
| -68% | -$5.35M |
|
218
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $2.51M | 0.04% |
27,677
-37,198
| -57% | -$3.37M |
|
219
Vanguard Large-Cap ETF
VV
$44.7B
| $2.41M | 0.04% |
12,340
+11,346
| +1,141% | +$2.22M |
|
220
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $2.4M | 0.04% |
100,263
+92,632
| +1,214% | +$2.22M |
|
221
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $2.38M | 0.04% |
47,374
-264,120
| -85% | -$13.3M |
|
222
AT&T
T
$207B
| $2.35M | 0.04% |
156,165
+150,782
| +2,801% | +$2.26M |
|
223
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.35M | 0.04% |
100,503
+99,588
| +10,884% | +$2.32M |
|
224
Comcast
CMCSA
$126B
| $2.32M | 0.04% |
52,299
-138,365
| -73% | -$6.14M |
|
225
Caterpillar
CAT
$198B
| $2.31M | 0.04% |
8,474
+2,715
| +47% | +$741K |
|