EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$11.6B
AUM Growth
+$2.22B
(+24%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
575
Reduced
193
Closed
27
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$182M |
| 2 |
Vanguard Growth ETF
VUG
|
$74.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$66.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$48.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$43.4M |
Top Sells
| 1 |
Blackrock
BLK
|
$47.3M |
| 2 |
HCA Healthcare
HCA
|
$30.3M |
| 3 |
Keysight
KEYS
|
$29.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.81M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $6.02M | 0.05% |
+210,706
| New | +$6.02M |
|
202
Texas Instruments
TXN
$171B
| $6.01M | 0.05% |
29,086
+7,595
| +35% | +$1.57M |
|
203
American Express
AXP
$227B
| $5.8M | 0.05% |
21,388
-294
| -1% | -$79.7K |
|
204
iShares MSCI India ETF
INDA
$9.26B
| $5.78M | 0.05% |
98,750
+96,758
| +4,857% | +$5.66M |
|
205
KLA
KLAC
$119B
| $5.77M | 0.05% |
7,445
+273
| +4% | +$211K |
|
206
Enterprise Products Partners
EPD
$68.6B
| $5.69M | 0.05% |
195,500
+47,606
| +32% | +$1.39M |
|
207
Automatic Data Processing
ADP
$120B
| $5.57M | 0.05% |
20,134
+726
| +4% | +$201K |
|
208
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.52M | 0.05% |
70,718
+8,888
| +14% | +$694K |
|
209
General Dynamics
GD
$86.8B
| $5.52M | 0.05% |
18,251
+511
| +3% | +$154K |
|
210
GE Aerospace
GE
$296B
| $5.45M | 0.05% |
28,891
+9,574
| +50% | +$1.81M |
|
211
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.44M | 0.05% |
38,328
-163
| -0.4% | -$23.2K |
|
212
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$193M
| $5.4M | 0.05% |
+106,325
| New | +$5.4M |
|
213
Philip Morris
PM
$251B
| $5.35M | 0.05% |
44,042
+20,350
| +86% | +$2.47M |
|
214
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.33M | 0.05% |
189,228
+6,423
| +4% | +$181K |
|
|
IBHD
215
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $5.32M | 0.05% |
228,305
-42,450
| -16% | -$989K |
|
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.25M | 0.05% |
57,152
+116
| +0.2% | +$10.7K |
|
217
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.18M | 0.04% |
82,704
-1,264
| -2% | -$79.2K |
|
218
Verizon
VZ
$187B
| $5.17M | 0.04% |
115,152
+2,666
| +2% | +$120K |
|
219
Vanguard Total Bond Market
BND
$135B
| $5.14M | 0.04% |
68,377
-3,491
| -5% | -$262K |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.08M | 0.04% |
38,405
+4,878
| +15% | +$645K |
|
221
iShares Russell 3000 ETF
IWV
$16.7B
| $5.07M | 0.04% |
15,509
+597
| +4% | +$195K |
|
222
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.05M | 0.04% |
99,100
+14,000
| +16% | +$713K |
|
223
Dover
DOV
$24.4B
| $4.94M | 0.04% |
25,744
+5,272
| +26% | +$1.01M |
|
224
Paychex
PAYX
$48.7B
| $4.88M | 0.04% |
36,364
+3,282
| +10% | +$440K |
|
225
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.88M | 0.04% |
194,346
+2,136
| +1% | +$53.6K |
|