EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$9.41B
AUM Growth
+$858M
(+10%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
896
New
63
Increased
443
Reduced
273
Closed
37
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$72.9M |
| 2 |
NVIDIA
NVDA
|
$71.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$57.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$40.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$90.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$46.3M |
| 3 |
Starbucks
SBUX
|
$42.8M |
| 4 |
CVS Health
CVS
|
$28M |
| 5 |
Costco
COST
|
$18.9M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.7B
| $3.92M | 0.04% |
33,082
+790
| +2% | +$93.7K |
|
202
Becton Dickinson
BDX
$55.1B
| $3.9M | 0.04% |
16,706
-465
| -3% | -$109K |
|
203
Caterpillar
CAT
$198B
| $3.87M | 0.04% |
11,632
+1,166
| +11% | +$388K |
|
204
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.83M | 0.04% |
154,579
-484
| -0.3% | -$12K |
|
205
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.79M | 0.04% |
52,092
-5
| -0% | -$364 |
|
206
TSMC
TSM
$1.26T
| $3.74M | 0.04% |
21,499
+6,988
| +48% | +$1.21M |
|
207
Dover
DOV
$24.4B
| $3.69M | 0.04% |
20,472
-211
| -1% | -$38.1K |
|
208
United Parcel Service
UPS
$72.1B
| $3.69M | 0.04% |
26,943
+6,265
| +30% | +$857K |
|
209
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $3.68M | 0.04% |
37,613
-640
| -2% | -$62.6K |
|
210
Intuit
INTU
$188B
| $3.66M | 0.04% |
5,565
-298
| -5% | -$196K |
|
211
ConocoPhillips
COP
$116B
| $3.61M | 0.04% |
31,559
+2,958
| +10% | +$338K |
|
212
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.54M | 0.04% |
108,766
-21,351
| -16% | -$695K |
|
213
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $3.49M | 0.04% |
57,144
-5,553
| -9% | -$339K |
|
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.49M | 0.04% |
45,132
+2,145
| +5% | +$166K |
|
215
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.47M | 0.04% |
91,935
-764
| -0.8% | -$28.9K |
|
216
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.46M | 0.04% |
68,553
-842
| -1% | -$42.5K |
|
217
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.44M | 0.04% |
35,407
-2,548
| -7% | -$248K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.37M | 0.04% |
79,057
-16,315
| -17% | -$695K |
|
219
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.33M | 0.04% |
48,842
-866
| -2% | -$59K |
|
220
Booking.com
BKNG
$178B
| $3.29M | 0.04% |
832
+39
| +5% | +$154K |
|
221
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.28M | 0.03% |
29,160
-434
| -1% | -$48.8K |
|
222
Gilead Sciences
GILD
$143B
| $3.26M | 0.03% |
47,459
+527
| +1% | +$36.2K |
|
223
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $3.25M | 0.03% |
+96,914
| New | +$3.25M |
|
224
iShares Core S&P US Value ETF
IUSV
$22B
| $3.24M | 0.03% |
36,720
-645
| -2% | -$56.8K |
|
225
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.22M | 0.03% |
108,376
-34,281
| -24% | -$1.02M |
|