EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+1.35%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.3B
AUM Growth
+$619M
(+5.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
1,344
New
163
Increased
519
Reduced
482
Closed
110
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$115M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$67.6M |
| 3 |
Blackrock
BLK
|
+$62.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$59.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$44M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$26.6M |
| 3 |
Simpson Manufacturing
SSD
|
+$21.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.87% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $5.68M | 0.05% |
275,135
+111,363
| +68% | +$2.3M |
|
202
Texas Instruments
TXN
$168B
| $5.67M | 0.05% |
30,234
+1,148
| +4% | +$215K |
|
203
Verizon
VZ
$186B
| $5.66M | 0.05% |
141,518
+26,366
| +23% | +$1.05M |
|
|
XIFR
204
XPLR Infrastructure, LP
XIFR
$949M
| $5.58M | 0.05% |
313,249
-45,241
| -13% | -$805K |
|
205
iShares MSCI India ETF
INDA
$9.4B
| $5.55M | 0.05% |
105,477
+6,727
| +7% | +$354K |
|
206
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $5.54M | 0.05% |
285,086
+100,370
| +54% | +$1.95M |
|
207
Starbucks
SBUX
$93.6B
| $5.43M | 0.04% |
59,504
-10,004
| -14% | -$913K |
|
208
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $5.36M | 0.04% |
196,138
+6,910
| +4% | +$189K |
|
209
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $5.35M | 0.04% |
204,254
-6,452
| -3% | -$169K |
|
210
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $5.28M | 0.04% |
210,770
+16,424
| +8% | +$411K |
|
211
Boeing
BA
$166B
| $5.18M | 0.04% |
29,292
+297
| +1% | +$52.6K |
|
212
Intuit
INTU
$184B
| $5.15M | 0.04% |
8,193
-1,794
| -18% | -$1.13M |
|
213
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $5.12M | 0.04% |
39,623
+1,218
| +3% | +$158K |
|
214
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $5.11M | 0.04% |
29,153
-16,256
| -36% | -$2.85M |
|
215
iShares Russell 3000 ETF
IWV
$16.9B
| $5.03M | 0.04% |
15,041
-468
| -3% | -$156K |
|
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $5.02M | 0.04% |
55,237
-1,915
| -3% | -$174K |
|
217
Novo Nordisk
NVO
$241B
| $5M | 0.04% |
58,105
-17,461
| -23% | -$1.5M |
|
218
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $4.99M | 0.04% |
45,948
+9,272
| +25% | +$1.01M |
|
219
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $4.96M | 0.04% |
189,436
+163,975
| +644% | +$4.29M |
|
220
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.91M | 0.04% |
37,166
-1,162
| -3% | -$154K |
|
221
Dover
DOV
$24.4B
| $4.9M | 0.04% |
26,127
+383
| +1% | +$71.9K |
|
222
Paychex
PAYX
$48.7B
| $4.87M | 0.04% |
34,699
-1,665
| -5% | -$233K |
|
223
CrowdStrike
CRWD
$109B
| $4.85M | 0.04% |
14,160
+1,214
| +9% | +$415K |
|
224
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $4.84M | 0.04% |
248,502
+90,413
| +57% | +$1.76M |
|
225
US Bancorp
USB
$76.8B
| $4.78M | 0.04% |
100,020
+892
| +0.9% | +$42.7K |
|