EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.45%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$684M
AUM Growth
+$684M
(+6.9%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
159
New
22
Increased
68
Reduced
39
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.5M |
| 3 |
TJX Companies
TJX
|
$8.05M |
| 4 |
Union Pacific
UNP
|
$6.64M |
| 5 |
Truist Financial
TFC
|
$6.5M |
Top Sells
| 1 |
Whirlpool
WHR
|
$8.36M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$4.42M |
| 3 |
Amgen
AMGN
|
$878K |
| 4 |
NZH
Nuveen Calif Div
NZH
|
$680K |
| 5 |
Wells Fargo
WFC
|
$648K |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Healthcare | 7.07% |
| 3 | Technology | 6.99% |
| 4 | Industrials | 6.34% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $110M | 16.12% | 1,388,352 +51,585 | +4% | +$4.1M |
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $72.1M | 10.54% | 1,639,143 +72,989 | +5% | +$3.21M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.6M | 6.66% | 490,222 +466,202 | +1,941% | +$43.4M |
|
4
Vanguard Growth ETF
VUG
$185B
| $42M | 6.14% | 442,065 +41,669 | +10% | +$3.96M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $23.5M | 3.43% | +328,404 | New | +$23.5M |
|
6
Apple
AAPL
$3.45T
| $17.8M | 2.6% | 178,723 +2,841 | +2% | +$283K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 2.41% | 152,838 +4,546 | +3% | +$491K |
|
8
JPMorgan Chase
JPM
$829B
| $15M | 2.19% | 194,969 -5,332 | -3% | -$411K |
|
9
Simpson Manufacturing
SSD
$7.95B
| $14.8M | 2.16% | 338,514 -8,795 | -3% | -$385K |
|
10
PepsiCo
PEP
$204B
| $13M | 1.9% | 139,000 +6,782 | +5% | +$636K |
|
11
Exxon Mobil
XOM
$487B
| $11.7M | 1.71% | 145,921 +14,294 | +11% | +$1.15M |
|
12
3M
MMM
$82.8B
| $11.6M | 1.7% | 74,433 +1,735 | +2% | +$270K |
|
13
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.64% | 110,015 +4,430 | +4% | +$453K |
|
14
Oracle
ORCL
$635B
| $10.2M | 1.5% | 298,726 +16,575 | +6% | +$569K |
|
15
Walt Disney
DIS
$213B
| $10.1M | 1.48% | 110,683 +4,723 | +4% | +$433K |
|
16
Allstate
ALL
$53.6B
| $9.66M | 1.41% | 145,810 +5,448 | +4% | +$361K |
|
17
Broadcom
AVGO
$1.4T
| $9.48M | 1.39% | 59,626 +1,907 | +3% | +$303K |
|
18
Stryker
SYK
$150B
| $9.38M | 1.37% | 88,552 +1,487 | +2% | +$157K |
|
19
Visa
V
$683B
| $9.15M | 1.34% | 132,559 +2,582 | +2% | +$178K |
|
20
Blackrock
BLK
$175B
| $9.13M | 1.33% | 26,861 +1,028 | +4% | +$349K |
|
21
Costco
COST
$418B
| $9.1M | 1.33% | 64,155 +3,106 | +5% | +$441K |
|
22
American Tower
AMT
$95.5B
| $8.99M | 1.31% | 93,806 +4,407 | +5% | +$422K |
|
23
Honeywell
HON
$139B
| $8.75M | 1.28% | 84,540 +3,240 | +4% | +$335K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $8.16M | 1.19% | 110,192 +2,771 | +3% | +$205K |
|
|
25
TJX Companies
TJX
$152B
| $8.05M | 1.18% | +119,949 | New | +$8.05M |
|