EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-1.41%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.03B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
225
New
31
Increased
88
Reduced
66
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Aptiv
APTV
|
$9.04M |
| 3 |
Vanguard Value ETF
VTV
|
$8.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.84M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.31M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.35M |
| 3 |
PepsiCo
PEP
|
$2.14M |
| 4 |
American Tower
AMT
|
$2.1M |
| 5 |
iShares US Insurance ETF
IAK
|
$1.16M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 9.02% |
| 3 | Healthcare | 6.46% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $186M | 17.96% |
1,801,073
+81,929
| +5% | +$8.45M |
|
2
Vanguard Growth ETF
VUG
$185B
| $78.9M | 7.63% |
556,325
+4,672
| +0.8% | +$663K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $68.4M | 6.61% |
465,540
+29,375
| +7% | +$4.32M |
|
4
Apple
AAPL
$3.45T
| $30.8M | 2.98% |
183,678
+12,954
| +8% | +$2.17M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 2.44% |
158,211
+2,958
| +2% | +$473K |
|
|
6
Microsoft
MSFT
$3.77T
| $23.6M | 2.28% |
258,571
+229,915
| +802% | +$21M |
|
7
JPMorgan Chase
JPM
$829B
| $21.7M | 2.1% |
197,765
-995
| -0.5% | -$109K |
|
8
3M
MMM
$82.8B
| $18.4M | 1.78% |
83,821
+3,566
| +4% | +$783K |
|
9
Simpson Manufacturing
SSD
$7.95B
| $18M | 1.74% |
312,158
-8,500
| -3% | -$490K |
|
10
Johnson & Johnson
JNJ
$427B
| $17.9M | 1.73% |
139,537
+11,512
| +9% | +$1.48M |
|
11
Visa
V
$683B
| $17.5M | 1.69% |
145,929
-868
| -0.6% | -$104K |
|
|
12
PepsiCo
PEP
$204B
| $16.2M | 1.56% |
148,270
-19,601
| -12% | -$2.14M |
|
13
Costco
COST
$418B
| $15.9M | 1.54% |
84,356
+2,844
| +3% | +$536K |
|
14
Stryker
SYK
$150B
| $15.8M | 1.53% |
98,413
+1,696
| +2% | +$273K |
|
15
Blackrock
BLK
$175B
| $15.6M | 1.51% |
28,875
-1,517
| -5% | -$822K |
|
16
Walt Disney
DIS
$213B
| $15.6M | 1.5% |
154,951
+20,222
| +15% | +$2.03M |
|
17
Honeywell
HON
$139B
| $15.5M | 1.5% |
107,547
+11,474
| +12% | +$1.66M |
|
18
Allstate
ALL
$53.6B
| $15.1M | 1.46% |
159,281
+6,448
| +4% | +$611K |
|
19
Exxon Mobil
XOM
$487B
| $14.9M | 1.44% |
199,384
+19,435
| +11% | +$1.45M |
|
20
Accenture
ACN
$162B
| $14.6M | 1.41% |
95,026
+7,042
| +8% | +$1.08M |
|
21
TJX Companies
TJX
$152B
| $14M | 1.36% |
172,041
+10,433
| +6% | +$851K |
|
22
Truist Financial
TFC
$60.4B
| $13.9M | 1.35% |
267,702
+10,099
| +4% | +$526K |
|
23
Amazon
AMZN
$2.44T
| $13.6M | 1.31% |
9,392
-82
| -0.9% | -$119K |
|
24
Broadcom
AVGO
$1.4T
| $13.3M | 1.28% |
56,379
+2,546
| +5% | +$600K |
|
|
25
American Tower
AMT
$95.5B
| $13.3M | 1.28% |
91,368
-14,417
| -14% | -$2.1M |
|