EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.27%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$652M
AUM Growth
+$652M
(+9.6%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
171
New
26
Increased
34
Reduced
68
Closed
34
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$76.1M |
| 2 |
Vanguard Value ETF
VTV
|
$46.4M |
| 3 |
Simpson Manufacturing
SSD
|
$13.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.28M |
Top Sells
| 1 |
Medtronic
MDT
|
$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.79M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4.91M |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Technology | 9% |
| 3 | Healthcare | 6.75% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $103M | 15.86% | 1,255,213 +563,007 | +81% | +$46.4M |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $76.1M | 11.66% | +1,519,339 | New | +$76.1M |
|
3
Vanguard Growth ETF
VUG
$185B
| $42.3M | 6.48% | 397,210 +20,094 | +5% | +$2.14M |
|
4
Apple
AAPL
$3.45T
| $27.7M | 4.24% | 253,898 -5,237 | -2% | -$571K |
|
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.4M | 2.36% | 194,943 +137,159 | +237% | +$10.8M |
|
6
PepsiCo
PEP
$204B
| $14.3M | 2.19% | 139,408 -22,851 | -14% | -$2.34M |
|
|
7
Simpson Manufacturing
SSD
$7.95B
| $13.6M | 2.09% | +357,469 | New | +$13.6M |
|
8
3M
MMM
$82.8B
| $13.2M | 2.02% | 78,963 -19,936 | -20% | -$3.32M |
|
9
Johnson & Johnson
JNJ
$427B
| $13M | 2% | 120,525 -14,573 | -11% | -$1.58M |
|
10
Exxon Mobil
XOM
$487B
| $13M | 1.99% | 155,581 -3,690 | -2% | -$308K |
|
11
JPMorgan Chase
JPM
$829B
| $12.7M | 1.95% | 214,629 -34,899 | -14% | -$2.07M |
|
12
Walt Disney
DIS
$213B
| $11.2M | 1.72% | 112,887 -11,373 | -9% | -$1.13M |
|
13
Union Pacific
UNP
$133B
| $11.1M | 1.7% | 139,649 +12,676 | +10% | +$1.01M |
|
14
Oracle
ORCL
$635B
| $10.8M | 1.65% | 263,131 -21,891 | -8% | -$896K |
|
15
American Tower
AMT
$95.5B
| $10.6M | 1.63% | 103,555 -12,206 | -11% | -$1.25M |
|
16
Visa
V
$683B
| $10.6M | 1.63% | 138,571 -38,006 | -22% | -$2.91M |
|
17
Allstate
ALL
$53.6B
| $10.5M | 1.61% | 155,394 -15,746 | -9% | -$1.06M |
|
18
VF Corp
VFC
$5.91B
| $10.4M | 1.59% | 159,958 -11,571 | -7% | -$749K |
|
19
Stryker
SYK
$150B
| $10.3M | 1.58% | 96,036 -30,681 | -24% | -$3.29M |
|
20
Costco
COST
$418B
| $10.2M | 1.56% | 64,696 -16,285 | -20% | -$2.57M |
|
21
Blackrock
BLK
$175B
| $10.2M | 1.56% | 29,809 -2,999 | -9% | -$1.02M |
|
22
PNC Financial Services
PNC
$81.7B
| $10M | 1.54% | 118,769 -6,756 | -5% | -$571K |
|
23
Honeywell
HON
$139B
| $9.8M | 1.5% | 87,422 -27,921 | -24% | -$3.13M |
|
24
Alibaba
BABA
$322B
| $9.6M | 1.47% | 121,493 -10,229 | -8% | -$808K |
|
25
Novartis
NVS
$245B
| $9.47M | 1.45% | 130,738 -8,147 | -6% | -$590K |
|