EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+6.67%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$725M
AUM Growth
+$725M
(+6%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
171
New
30
Increased
56
Reduced
59
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$44.7M |
| 2 |
FMC
FMC
|
$8.28M |
| 3 |
S&P Global
SPGI
|
$6.98M |
| 4 |
Amazon
AMZN
|
$5.99M |
| 5 |
Vanguard Value ETF
VTV
|
$5.9M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$81.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$20.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.16M |
| 5 |
VF Corp
VFC
|
$7.1M |
Sector Composition
| 1 | Financials | 11.64% |
| 2 | Technology | 9.16% |
| 3 | Industrials | 7.11% |
| 4 | Healthcare | 7.08% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $138M | 19.08% | 1,450,214 +61,862 | +4% | +$5.9M |
|
2
Vanguard Growth ETF
VUG
$185B
| $58.7M | 8.09% | 482,161 +40,096 | +9% | +$4.88M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $44.7M | 6.16% | +335,185 | New | +$44.7M |
|
4
Apple
AAPL
$3.45T
| $25M | 3.44% | 173,821 -4,902 | -3% | -$704K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 3.09% | 157,467 +4,629 | +3% | +$658K |
|
6
PepsiCo
PEP
$204B
| $16.3M | 2.25% | 146,148 +7,148 | +5% | +$800K |
|
7
JPMorgan Chase
JPM
$829B
| $16.2M | 2.24% | 184,765 -10,204 | -5% | -$896K |
|
8
3M
MMM
$82.8B
| $14.8M | 2.04% | 77,433 +3,000 | +4% | +$574K |
|
9
Simpson Manufacturing
SSD
$7.95B
| $14.6M | 2.01% | 338,514 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.99% | 115,771 +5,756 | +5% | +$717K |
|
11
Oracle
ORCL
$635B
| $14.4M | 1.99% | 323,168 +24,442 | +8% | +$1.09M |
|
12
Broadcom
AVGO
$1.4T
| $12.9M | 1.78% | 59,071 -555 | -0.9% | -$122K |
|
13
Walt Disney
DIS
$213B
| $12.9M | 1.78% | 113,542 +2,859 | +3% | +$324K |
|
14
Exxon Mobil
XOM
$487B
| $12.1M | 1.67% | 147,988 +2,067 | +1% | +$170K |
|
15
Visa
V
$683B
| $12.1M | 1.67% | 136,428 +3,869 | +3% | +$344K |
|
16
Allstate
ALL
$53.6B
| $12.1M | 1.67% | 148,204 +2,394 | +2% | +$195K |
|
17
American Tower
AMT
$95.5B
| $12.1M | 1.66% | 99,265 +5,459 | +6% | +$664K |
|
18
Stryker
SYK
$150B
| $12.1M | 1.66% | 91,607 +3,055 | +3% | +$402K |
|
19
Costco
COST
$418B
| $11.2M | 1.55% | 66,945 +2,790 | +4% | +$468K |
|
20
Honeywell
HON
$139B
| $11.1M | 1.54% | 89,234 +4,694 | +6% | +$586K |
|
21
Blackrock
BLK
$175B
| $10.9M | 1.5% | 28,367 +1,506 | +6% | +$578K |
|
22
TJX Companies
TJX
$152B
| $10.4M | 1.43% | 130,912 +10,963 | +9% | +$867K |
|
23
Amgen
AMGN
$155B
| $9.32M | 1.29% | 56,788 +4,725 | +9% | +$775K |
|
24
Truist Financial
TFC
$60.4B
| $9.21M | 1.27% | 206,137 +52,615 | +34% | +$2.35M |
|
25
Accenture
ACN
$162B
| $8.97M | 1.24% | 74,837 +22,350 | +43% | +$2.68M |
|