EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+7.11%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$948M
AUM Growth
+$948M
(+9.5%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
207
New
30
Increased
94
Reduced
55
Closed
13
Top Buys
| 1 |
Biogen
BIIB
|
$10.4M |
| 2 |
Vanguard Value ETF
VTV
|
$6.58M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.62M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.49M |
Top Sells
| 1 |
Amgen
AMGN
|
$9.72M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.09M |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.51M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1M |
| 5 |
Simpson Manufacturing
SSD
|
$905K |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 6.66% |
| 4 | Healthcare | 6.32% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $183M | 19.29% | 1,719,144 +61,848 | +4% | +$6.58M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $77.6M | 8.19% | 551,653 +11,487 | +2% | +$1.62M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $64.5M | 6.8% | 436,165 +25,032 | +6% | +$3.7M |
|
4
Apple
AAPL
$3.45T
| $28.9M | 3.05% | 170,724 +3,475 | +2% | +$588K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $27.4M | 2.89% | 155,253 -4,116 | -3% | -$726K |
|
6
JPMorgan Chase
JPM
$829B
| $21.3M | 2.24% | 198,760 +3,315 | +2% | +$355K |
|
7
PepsiCo
PEP
$204B
| $20.1M | 2.12% | 167,871 +8,712 | +5% | +$1.04M |
|
8
3M
MMM
$82.8B
| $18.9M | 1.99% | 80,255 +1,091 | +1% | +$257K |
|
|
9
Simpson Manufacturing
SSD
$7.95B
| $18.4M | 1.94% | 320,658 -15,761 | -5% | -$905K |
|
10
Johnson & Johnson
JNJ
$427B
| $17.9M | 1.89% | 128,025 +3,201 | +3% | +$447K |
|
11
Oracle
ORCL
$635B
| $16.8M | 1.77% | 354,945 +11,854 | +3% | +$560K |
|
12
Visa
V
$683B
| $16.7M | 1.77% | 146,797 +2,851 | +2% | +$325K |
|
13
Allstate
ALL
$53.6B
| $16M | 1.69% | 152,833 +844 | +0.6% | +$88.4K |
|
14
Blackrock
BLK
$175B
| $15.6M | 1.65% | 30,392 +211 | +0.7% | +$108K |
|
15
Costco
COST
$418B
| $15.2M | 1.6% | 81,512 +3,691 | +5% | +$687K |
|
16
American Tower
AMT
$95.5B
| $15.1M | 1.59% | 105,785 +4,126 | +4% | +$589K |
|
17
Exxon Mobil
XOM
$487B
| $15.1M | 1.59% | 179,949 +10,643 | +6% | +$890K |
|
18
Stryker
SYK
$150B
| $15M | 1.58% | 96,717 +2,620 | +3% | +$406K |
|
19
Honeywell
HON
$139B
| $14.7M | 1.55% | 96,073 +2,081 | +2% | +$319K |
|
20
Walt Disney
DIS
$213B
| $14.5M | 1.53% | 134,729 +8,072 | +6% | +$868K |
|
21
Broadcom
AVGO
$1.4T
| $13.8M | 1.46% | 53,833 +405 | +0.8% | +$104K |
|
22
Accenture
ACN
$162B
| $13.5M | 1.42% | 87,984 +3,190 | +4% | +$488K |
|
23
Truist Financial
TFC
$60.4B
| $12.8M | 1.35% | 257,603 +14,753 | +6% | +$734K |
|
24
TJX Companies
TJX
$152B
| $12.4M | 1.3% | 161,608 +7,574 | +5% | +$579K |
|
25
Amazon
AMZN
$2.44T
| $11.1M | 1.17% | 9,474 +268 | +3% | +$313K |
|