EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.19%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$866M
AUM Growth
+$866M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
192
New
13
Increased
62
Reduced
88
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$9.24M |
| 3 |
AGN
Allergan plc
AGN
|
$6.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.69M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.61M |
Top Sells
| 1 |
Viatris
VTRS
|
$6.38M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.32M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.18M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
$1.7M |
| 5 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$1.12M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Technology | 8.37% |
| 3 | Industrials | 6.61% |
| 4 | Healthcare | 6.59% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $165M | 19.11% | 1,657,296 +108,830 | +7% | +$10.9M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $71.7M | 8.28% | 540,166 +35,365 | +7% | +$4.69M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $58.1M | 6.71% | 411,133 +32,598 | +9% | +$4.61M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $27.2M | 3.15% | 159,369 -746 | -0.5% | -$127K |
|
5
Apple
AAPL
$3.45T
| $25.8M | 2.98% | 167,249 +48 | +0% | +$7.4K |
|
6
JPMorgan Chase
JPM
$829B
| $18.7M | 2.16% | 195,445 +2,445 | +1% | +$234K |
|
7
PepsiCo
PEP
$204B
| $17.7M | 2.05% | 159,159 +10,628 | +7% | +$1.18M |
|
8
3M
MMM
$82.8B
| $16.6M | 1.92% | 79,164 +1,524 | +2% | +$320K |
|
9
Oracle
ORCL
$635B
| $16.6M | 1.92% | 343,091 +8,240 | +2% | +$398K |
|
10
Simpson Manufacturing
SSD
$7.95B
| $16.5M | 1.91% | 336,419 -1,328 | -0.4% | -$65.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.87% | 124,824 +5,618 | +5% | +$730K |
|
12
Visa
V
$683B
| $15.1M | 1.75% | 143,946 +1,004 | +0.7% | +$106K |
|
13
Allstate
ALL
$53.6B
| $14M | 1.61% | 151,989 +2,245 | +1% | +$206K |
|
14
American Tower
AMT
$95.5B
| $13.9M | 1.6% | 101,659 +2,587 | +3% | +$354K |
|
15
Exxon Mobil
XOM
$487B
| $13.9M | 1.6% | 169,306 +9,941 | +6% | +$815K |
|
16
Blackrock
BLK
$175B
| $13.5M | 1.56% | 30,181 +888 | +3% | +$397K |
|
17
Stryker
SYK
$150B
| $13.4M | 1.54% | 94,097 +622 | +0.7% | +$88.3K |
|
18
Honeywell
HON
$139B
| $13.3M | 1.54% | 93,992 +2,355 | +3% | +$334K |
|
19
Broadcom
AVGO
$1.4T
| $13M | 1.5% | 53,428 +681 | +1% | +$165K |
|
20
Costco
COST
$418B
| $12.8M | 1.48% | 77,821 +7,399 | +11% | +$1.22M |
|
21
Walt Disney
DIS
$213B
| $12.5M | 1.44% | 126,657 +7,081 | +6% | +$698K |
|
22
Amgen
AMGN
$155B
| $11.5M | 1.33% | 61,916 +2,515 | +4% | +$469K |
|
23
Accenture
ACN
$162B
| $11.5M | 1.32% | 84,794 +4,194 | +5% | +$566K |
|
24
Truist Financial
TFC
$60.4B
| $11.4M | 1.32% | 242,850 +14,887 | +7% | +$699K |
|
25
TJX Companies
TJX
$152B
| $11.4M | 1.31% | 154,034 +13,234 | +9% | +$976K |
|