EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+9.92%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$15.2B
AUM Growth
+$2.7B
(+22%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$70.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$69.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$64.9M |
| 5 |
NVIDIA
NVDA
|
$64.4M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$49.6M |
| 2 |
Vanguard Value ETF
VTV
|
$26.2M |
| 3 |
Sempra
SRE
|
$22.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$21.7M |
| 5 |
Global Payments
GPN
|
$18.5M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $8.54M | 0.06% |
294,847
-64,862
| -18% | -$1.88M |
|
202
Verizon
VZ
$187B
| $8.53M | 0.06% |
197,106
+59,075
| +43% | +$2.56M |
|
203
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $8.48M | 0.06% |
141,265
+381
| +0.3% | +$22.9K |
|
204
Lockheed Martin
LMT
$108B
| $8.37M | 0.06% |
18,077
+184
| +1% | +$85.2K |
|
205
Coca-Cola
KO
$292B
| $8.36M | 0.05% |
118,163
+7,839
| +7% | +$555K |
|
206
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
| $8.33M | 0.05% |
133,231
+2,662
| +2% | +$167K |
|
207
Booking.com
BKNG
$178B
| $8.3M | 0.05% |
1,434
+9
| +0.6% | +$52.1K |
|
208
Vanguard Total International Stock ETF
VXUS
$102B
| $8.3M | 0.05% |
120,074
+19,140
| +19% | +$1.32M |
|
209
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.4B
| $8.13M | 0.05% |
163,147
+1,495
| +0.9% | +$74.5K |
|
210
Automatic Data Processing
ADP
$120B
| $7.64M | 0.05% |
24,787
+1,257
| +5% | +$388K |
|
211
CrowdStrike
CRWD
$105B
| $7.56M | 0.05% |
14,847
+735
| +5% | +$374K |
|
212
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $7.48M | 0.05% |
161,712
+154,643
| +2,188% | +$7.15M |
|
213
Caterpillar
CAT
$198B
| $7.46M | 0.05% |
19,208
+1,889
| +11% | +$733K |
|
214
Parker-Hannifin
PH
$96.1B
| $7.46M | 0.05% |
10,676
+6,792
| +175% | +$4.74M |
|
215
JPMorgan International Growth ETF
JIG
$145M
| $7.45M | 0.05% |
+104,202
| New | +$7.45M |
|
216
Intuitive Surgical
ISRG
$167B
| $7.35M | 0.05% |
13,528
+79
| +0.6% | +$42.9K |
|
217
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.35M | 0.05% |
25,702
+202
| +0.8% | +$57.7K |
|
218
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $7.29M | 0.05% |
82,255
+718
| +0.9% | +$63.6K |
|
219
iShares US Medical Devices ETF
IHI
$4.35B
| $7.16M | 0.05% |
114,333
-15,629
| -12% | -$979K |
|
220
iShares Core S&P US Value ETF
IUSV
$22B
| $7.11M | 0.05% |
75,182
+37,772
| +101% | +$3.57M |
|
221
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.11M | 0.05% |
87,064
+38,794
| +80% | +$3.17M |
|
222
CVS Health
CVS
$93.6B
| $7.06M | 0.05% |
102,392
-4,290
| -4% | -$296K |
|
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.05M | 0.05% |
16,008
+1,620
| +11% | +$714K |
|
224
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $7.01M | 0.05% |
80,316
-2,911
| -3% | -$254K |
|
225
VanEck Semiconductor ETF
SMH
$27.3B
| $6.98M | 0.05% |
25,017
-1,267
| -5% | -$353K |
|