EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+11.12%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$7.84B
AUM Growth
+$1.39B
(+22%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
852
New
100
Increased
351
Reduced
300
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$75.7M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$48.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$41.3M |
Top Sells
| 1 |
General Motors
GM
|
$29.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$6.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.21M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.2B
| $3.5M | 0.04% |
132,639
+20,151
| +18% | +$531K |
|
202
Automatic Data Processing
ADP
$120B
| $3.39M | 0.04% |
14,532
+1,739
| +14% | +$405K |
|
203
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.37M | 0.04% |
93,966
-21,144
| -18% | -$759K |
|
204
Colgate-Palmolive
CL
$68B
| $3.31M | 0.04% |
41,475
+186
| +0.5% | +$14.8K |
|
205
Intuit
INTU
$188B
| $3.3M | 0.04% |
5,287
+356
| +7% | +$222K |
|
206
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $3.28M | 0.04% |
38,323
-307
| -0.8% | -$26.2K |
|
207
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.25M | 0.04% |
38,512
-166
| -0.4% | -$14K |
|
208
Direxion Daily Technology Bull 3x Shares
TECL
$3.55B
| $3.25M | 0.04% |
48,661
+5,091
| +12% | +$340K |
|
209
Dover
DOV
$24.4B
| $3.16M | 0.04% |
20,556
-1,039
| -5% | -$160K |
|
210
United Bankshares
UBSI
$5.4B
| $3.14M | 0.04% |
83,500
| – | – |
|
211
iShares MSCI ACWI ETF
ACWI
$22.2B
| $3.1M | 0.04% |
30,445
-1,233
| -4% | -$125K |
|
212
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $2.98M | 0.04% |
29,433
+1,756
| +6% | +$178K |
|
213
Steel Dynamics
STLD
$19.9B
| $2.97M | 0.04% |
25,180
-1,849
| -7% | -$218K |
|
214
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $2.92M | 0.04% |
150,051
-266
| -0.2% | -$5.18K |
|
215
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.9M | 0.04% |
121,249
+20,746
| +21% | +$496K |
|
216
Palo Alto Networks
PANW
$132B
| $2.86M | 0.04% |
19,394
+5,014
| +35% | +$739K |
|
217
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.82M | 0.04% |
120,726
-669
| -0.6% | -$15.6K |
|
218
Blackstone
BX
$135B
| $2.8M | 0.04% |
21,398
+843
| +4% | +$110K |
|
219
Golub Capital BDC
GBDC
$3.94B
| $2.79M | 0.04% |
184,916
+38
| +0% | +$574 |
|
220
ConocoPhillips
COP
$113B
| $2.79M | 0.04% |
24,023
+608
| +3% | +$70.6K |
|
221
Booking.com
BKNG
$181B
| $2.75M | 0.04% |
776
+152
| +24% | +$539K |
|
222
Vanguard Large-Cap ETF
VV
$44.7B
| $2.72M | 0.03% |
12,476
+136
| +1% | +$29.7K |
|
223
United Parcel Service
UPS
$70.8B
| $2.72M | 0.03% |
17,299
-1,230
| -7% | -$193K |
|
224
Caterpillar
CAT
$197B
| $2.63M | 0.03% |
8,878
+404
| +5% | +$119K |
|
225
iShares TIPS Bond ETF
TIP
$13.6B
| $2.61M | 0.03% |
24,311
-1,509
| -6% | -$162K |
|