EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-2.07%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.5B
AUM Growth
+$264M
(+2.2%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
1,383
New
149
Increased
535
Reduced
532
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$62.7M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$44.8M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$42.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$40.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$65.6M |
| 2 |
Walt Disney
DIS
|
$38.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27M |
| 4 |
Honeywell
HON
|
$19.9M |
| 5 |
Vanguard Value ETF
VTV
|
$16.9M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.04M | 0.05% |
14,388
-1,179
| -8% | -$495K |
|
202
Paychex
PAYX
$48.7B
| $5.9M | 0.05% |
38,265
+3,566
| +10% | +$550K |
|
203
Vanguard Total Bond Market
BND
$135B
| $5.82M | 0.05% |
79,249
-1,234
| -2% | -$90.6K |
|
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.79M | 0.05% |
61,795
-3,321
| -5% | -$311K |
|
205
Starbucks
SBUX
$97.1B
| $5.73M | 0.05% |
58,411
-1,093
| -2% | -$107K |
|
206
Caterpillar
CAT
$198B
| $5.71M | 0.05% |
17,319
-294
| -2% | -$97K |
|
207
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.7M | 0.05% |
57,295
-3,564
| -6% | -$355K |
|
208
Danaher
DHR
$143B
| $5.64M | 0.05% |
27,491
+216
| +0.8% | +$44.3K |
|
209
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $5.58M | 0.04% |
269,711
-5,424
| -2% | -$112K |
|
210
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $5.56M | 0.04% |
210,119
+20,683
| +11% | +$547K |
|
211
VanEck Semiconductor ETF
SMH
$27.3B
| $5.56M | 0.04% |
26,284
+434
| +2% | +$91.8K |
|
212
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $5.48M | 0.04% |
191,363
-12,891
| -6% | -$369K |
|
213
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.48M | 0.04% |
107,738
+19,685
| +22% | +$1M |
|
214
iShares MSCI India ETF
INDA
$9.26B
| $5.47M | 0.04% |
106,291
+814
| +0.8% | +$41.9K |
|
215
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $5.46M | 0.04% |
280,446
-4,640
| -2% | -$90.4K |
|
216
AT&T
T
$212B
| $5.43M | 0.04% |
192,053
-13,226
| -6% | -$374K |
|
217
ConocoPhillips
COP
$116B
| $5.38M | 0.04% |
51,268
+5,571
| +12% | +$585K |
|
218
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.29M | 0.04% |
189,094
-7,044
| -4% | -$197K |
|
219
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.1M | 0.04% |
37,616
+450
| +1% | +$61.1K |
|
220
KLA
KLAC
$119B
| $5.08M | 0.04% |
7,473
+67
| +0.9% | +$45.5K |
|
221
Intuit
INTU
$188B
| $4.98M | 0.04% |
8,111
-82
| -1% | -$50.4K |
|
222
CrowdStrike
CRWD
$105B
| $4.98M | 0.04% |
14,112
-48
| -0.3% | -$16.9K |
|
223
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.95M | 0.04% |
196,879
-13,891
| -7% | -$349K |
|
224
Dover
DOV
$24.4B
| $4.91M | 0.04% |
27,947
+1,820
| +7% | +$320K |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.84M | 0.04% |
38,454
-1,169
| -3% | -$147K |
|