EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.99%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$8.56B
AUM Growth
+$715M
(+9.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
876
New
62
Increased
371
Reduced
329
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$39.3M |
| 2 |
Comcast
CMCSA
|
$32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.7M |
| 4 |
Rockwell Automation
ROK
|
$17.8M |
| 5 |
UnitedHealth
UNH
|
$17.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
$21.8M |
| 4 |
Blackrock
BLK
|
$18.2M |
| 5 |
Walt Disney
DIS
|
$16.8M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.76M | 0.04% |
52,097
-810
| -2% | -$58.5K |
|
202
Steel Dynamics
STLD
$19.8B
| $3.73M | 0.04% |
25,158
-22
| -0.1% | -$3.26K |
|
203
General Dynamics
GD
$86.8B
| $3.68M | 0.04% |
13,029
-3,564
| -21% | -$1.01M |
|
204
Dover
DOV
$24.4B
| $3.66M | 0.04% |
20,683
+127
| +0.6% | +$22.5K |
|
205
Texas Instruments
TXN
$171B
| $3.64M | 0.04% |
20,915
-360
| -2% | -$62.7K |
|
206
ConocoPhillips
COP
$116B
| $3.64M | 0.04% |
28,601
+4,578
| +19% | +$583K |
|
207
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $3.63M | 0.04% |
62,697
+129
| +0.2% | +$7.48K |
|
208
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.6M | 0.04% |
69,843
-5,022
| -7% | -$259K |
|
209
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.6M | 0.04% |
92,699
-1,267
| -1% | -$49.2K |
|
210
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.5M | 0.04% |
69,395
-9,329
| -12% | -$471K |
|
211
Gilead Sciences
GILD
$143B
| $3.44M | 0.04% |
46,932
-534
| -1% | -$39.1K |
|
212
iShares Core S&P US Value ETF
IUSV
$22B
| $3.38M | 0.04% |
37,365
-1,147
| -3% | -$104K |
|
213
GE Aerospace
GE
$296B
| $3.36M | 0.04% |
23,970
+2,551
| +12% | +$357K |
|
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.32M | 0.04% |
42,987
-60,598
| -59% | -$4.68M |
|
215
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.26M | 0.04% |
49,708
-5,890
| -11% | -$387K |
|
216
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.26M | 0.04% |
29,594
-851
| -3% | -$93.7K |
|
217
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.13M | 0.04% |
28,941
-492
| -2% | -$53.3K |
|
218
Golub Capital BDC
GBDC
$3.93B
| $3.08M | 0.04% |
184,955
+39
| +0% | +$649 |
|
219
Marathon Petroleum
MPC
$54.8B
| $3.08M | 0.04% |
15,264
-96
| -0.6% | -$19.3K |
|
220
United Parcel Service
UPS
$72.1B
| $3.07M | 0.04% |
20,678
+3,379
| +20% | +$502K |
|
221
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.07M | 0.04% |
121,212
+486
| +0.4% | +$12.3K |
|
222
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.02M | 0.04% |
126,752
+5,503
| +5% | +$131K |
|
223
Vanguard Large-Cap ETF
VV
$44.6B
| $2.99M | 0.04% |
12,490
+14
| +0.1% | +$3.36K |
|
224
United Bankshares
UBSI
$5.42B
| $2.99M | 0.03% |
83,500
| – | – |
|
225
iShares TIPS Bond ETF
TIP
$13.6B
| $2.97M | 0.03% |
27,633
+3,322
| +14% | +$357K |
|