EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+3.14%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$816M
AUM Growth
+$816M
(+13%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
198
New
38
Increased
75
Reduced
48
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.49M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.88M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.9M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.4M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$3.08M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$6.53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.96M |
| 4 |
Broadcom
AVGO
|
$1.47M |
| 5 |
Charter Communications
CHTR
|
$1.19M |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 6.86% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $150M | 18.33% | 1,548,466 +98,252 | +7% | +$9.49M |
|
2
Vanguard Growth ETF
VUG
$185B
| $64.1M | 7.86% | 504,801 +22,640 | +5% | +$2.88M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $51.3M | 6.29% | 378,535 +43,350 | +13% | +$5.88M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 2.96% | 160,115 +2,648 | +2% | +$400K |
|
5
Apple
AAPL
$3.45T
| $24.1M | 2.95% | 167,201 -6,620 | -4% | -$953K |
|
6
JPMorgan Chase
JPM
$829B
| $17.6M | 2.16% | 193,000 +8,235 | +4% | +$753K |
|
7
PepsiCo
PEP
$204B
| $17.2M | 2.1% | 148,531 +2,383 | +2% | +$275K |
|
8
Oracle
ORCL
$635B
| $16.8M | 2.06% | 334,851 +11,683 | +4% | +$586K |
|
9
3M
MMM
$82.8B
| $16.2M | 1.98% | 77,640 +207 | +0.3% | +$43.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.93% | 119,206 +3,435 | +3% | +$454K |
|
11
Simpson Manufacturing
SSD
$7.95B
| $14.8M | 1.81% | 337,747 -767 | -0.2% | -$33.5K |
|
12
Visa
V
$683B
| $13.4M | 1.64% | 142,942 +6,514 | +5% | +$611K |
|
13
Allstate
ALL
$53.6B
| $13.2M | 1.62% | 149,744 +1,540 | +1% | +$136K |
|
14
American Tower
AMT
$95.5B
| $13.1M | 1.61% | 99,072 -193 | -0.2% | -$25.5K |
|
15
Stryker
SYK
$150B
| $13M | 1.59% | 93,475 +1,868 | +2% | +$259K |
|
16
Exxon Mobil
XOM
$487B
| $12.9M | 1.58% | 159,365 +11,377 | +8% | +$918K |
|
17
Walt Disney
DIS
$213B
| $12.7M | 1.56% | 119,576 +6,034 | +5% | +$641K |
|
18
Blackrock
BLK
$175B
| $12.4M | 1.52% | 29,293 +926 | +3% | +$391K |
|
|
19
Broadcom
AVGO
$1.4T
| $12.3M | 1.51% | 52,747 -6,324 | -11% | -$1.47M |
|
20
Honeywell
HON
$139B
| $12.2M | 1.5% | 91,637 +2,403 | +3% | +$320K |
|
21
Costco
COST
$418B
| $11.3M | 1.38% | 70,422 +3,477 | +5% | +$556K |
|
22
Truist Financial
TFC
$60.4B
| $10.4M | 1.27% | 227,963 +21,826 | +11% | +$991K |
|
23
Amgen
AMGN
$155B
| $10.2M | 1.25% | 59,401 +2,613 | +5% | +$450K |
|
24
TJX Companies
TJX
$152B
| $10.2M | 1.25% | 140,800 +9,888 | +8% | +$714K |
|
25
Accenture
ACN
$162B
| $9.97M | 1.22% | 80,600 +5,763 | +8% | +$713K |
|