EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.21%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.06B
AUM Growth
+$1.06B
(+2.4%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
219
New
18
Increased
84
Reduced
64
Closed
31
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$10.3M |
| 2 |
CVS Health
CVS
|
$8.96M |
| 3 |
Vanguard Value ETF
VTV
|
$7.95M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$5.29M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.3M |
| 2 |
Hologic
HOLX
|
$8.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.84M |
| 4 |
Devon Energy
DVN
|
$7.7M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
$3.69M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 6.88% |
| 4 | Industrials | 6.35% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $195M | 18.39% | 1,877,619 +76,546 | +4% | +$7.95M |
|
2
Vanguard Growth ETF
VUG
$185B
| $85.2M | 8.04% | 568,846 +12,521 | +2% | +$1.88M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $76.4M | 7.21% | 490,922 +25,382 | +5% | +$3.95M |
|
4
Apple
AAPL
$3.45T
| $34M | 3.21% | 183,817 +139 | +0.1% | +$25.7K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $31.1M | 2.94% | 160,106 +1,895 | +1% | +$368K |
|
6
Microsoft
MSFT
$3.77T
| $26.3M | 2.48% | 266,810 +8,239 | +3% | +$812K |
|
7
JPMorgan Chase
JPM
$829B
| $21.3M | 2.01% | 204,388 +6,623 | +3% | +$690K |
|
8
Simpson Manufacturing
SSD
$7.95B
| $18.9M | 1.78% | 303,983 -8,175 | -3% | -$508K |
|
9
Visa
V
$683B
| $18.5M | 1.75% | 140,002 -5,927 | -4% | -$785K |
|
10
3M
MMM
$82.8B
| $18.4M | 1.74% | 93,601 +9,780 | +12% | +$1.92M |
|
11
Costco
COST
$418B
| $17.9M | 1.69% | 85,710 +1,354 | +2% | +$283K |
|
12
Johnson & Johnson
JNJ
$427B
| $17.5M | 1.65% | 144,501 +4,964 | +4% | +$602K |
|
13
Stryker
SYK
$150B
| $16.9M | 1.59% | 99,957 +1,544 | +2% | +$261K |
|
14
Exxon Mobil
XOM
$487B
| $16.9M | 1.59% | 203,980 +4,596 | +2% | +$380K |
|
15
Walt Disney
DIS
$213B
| $16.7M | 1.58% | 159,703 +4,752 | +3% | +$498K |
|
16
TJX Companies
TJX
$152B
| $16.5M | 1.56% | 173,574 +1,533 | +0.9% | +$146K |
|
17
PepsiCo
PEP
$204B
| $16.4M | 1.55% | 150,963 +2,693 | +2% | +$293K |
|
18
Honeywell
HON
$139B
| $16.2M | 1.53% | 112,548 +5,001 | +5% | +$720K |
|
19
Accenture
ACN
$162B
| $16.2M | 1.53% | 98,888 +3,862 | +4% | +$632K |
|
20
Amazon
AMZN
$2.44T
| $15.5M | 1.46% | 9,107 -285 | -3% | -$484K |
|
21
Allstate
ALL
$53.6B
| $14.9M | 1.4% | 163,075 +3,794 | +2% | +$346K |
|
22
Blackrock
BLK
$175B
| $14.8M | 1.39% | 29,584 +709 | +2% | +$354K |
|
23
Truist Financial
TFC
$60.4B
| $14M | 1.32% | 278,025 +10,323 | +4% | +$521K |
|
24
American Tower
AMT
$95.5B
| $13.4M | 1.26% | 92,951 +1,583 | +2% | +$228K |
|
25
FMC
FMC
$4.88B
| $13.3M | 1.25% | 148,626 +2,228 | +2% | +$199K |
|