EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+3.2%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$640M
AUM Growth
+$640M
(+2%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
150
New
21
Increased
58
Reduced
44
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 2 |
Accenture
ACN
|
$5.96M |
| 3 |
General Dynamics
GD
|
$5.84M |
| 4 |
Vanguard Value ETF
VTV
|
$2.63M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.44M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.9M |
| 2 |
Qualcomm
QCOM
|
$9.47M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.78M |
| 4 |
CarMax
KMX
|
$5.09M |
| 5 |
Simpson Manufacturing
SSD
|
$1.11M |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Healthcare | 8.73% |
| 3 | Technology | 8.23% |
| 4 | Industrials | 5.99% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $116M | 18.17% | 1,336,767 +30,237 | +2% | +$2.63M |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $78.6M | 12.28% | 1,566,154 +48,636 | +3% | +$2.44M |
|
3
Vanguard Growth ETF
VUG
$185B
| $45M | 7.03% | 400,396 +7,636 | +2% | +$857K |
|
4
Apple
AAPL
$3.45T
| $19.9M | 3.11% | 175,882 -2,226 | -1% | -$252K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $19M | 2.97% | 148,292 +66,895 | +82% | +$8.58M |
|
|
6
Simpson Manufacturing
SSD
$7.95B
| $15.3M | 2.39% | 347,309 -25,211 | -7% | -$1.11M |
|
7
PepsiCo
PEP
$204B
| $14.4M | 2.25% | 132,218 +1,036 | +0.8% | +$113K |
|
8
JPMorgan Chase
JPM
$829B
| $13.3M | 2.08% | 200,301 -1,752 | -0.9% | -$117K |
|
9
3M
MMM
$82.8B
| $12.8M | 2% | 72,698 -317 | -0.4% | -$55.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.95% | 105,585 -761 | -0.7% | -$89.9K |
|
11
Exxon Mobil
XOM
$487B
| $11.5M | 1.8% | 131,627 -1,483 | -1% | -$129K |
|
12
Oracle
ORCL
$635B
| $11.1M | 1.73% | 282,151 +12,304 | +5% | +$483K |
|
13
Visa
V
$683B
| $10.7M | 1.68% | 129,977 +1,216 | +0.9% | +$101K |
|
14
Stryker
SYK
$150B
| $10.1M | 1.58% | 87,065 +1,012 | +1% | +$118K |
|
15
American Tower
AMT
$95.5B
| $10.1M | 1.58% | 89,399 +855 | +1% | +$96.9K |
|
16
Broadcom
AVGO
$1.4T
| $9.96M | 1.56% | 57,719 +2,166 | +4% | +$374K |
|
17
Walt Disney
DIS
$213B
| $9.84M | 1.54% | 105,960 +1,111 | +1% | +$103K |
|
18
Amgen
AMGN
$155B
| $9.79M | 1.53% | 58,688 -315 | -0.5% | -$52.5K |
|
19
Allstate
ALL
$53.6B
| $9.71M | 1.52% | 140,362 -934 | -0.7% | -$64.6K |
|
20
Honeywell
HON
$139B
| $9.48M | 1.48% | 81,300 +1,302 | +2% | +$152K |
|
21
Blackrock
BLK
$175B
| $9.36M | 1.46% | 25,833 -524 | -2% | -$190K |
|
22
Costco
COST
$418B
| $9.31M | 1.46% | 61,049 +808 | +1% | +$123K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $8.66M | 1.35% | 107,421 +1,259 | +1% | +$101K |
|
24
Whirlpool
WHR
$5.21B
| $8.36M | 1.31% | 51,539 +1,207 | +2% | +$196K |
|
25
VF Corp
VFC
$5.91B
| $8.33M | 1.3% | 148,652 +2,265 | +2% | +$127K |
|