EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+7.17%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.28B
AUM Growth
+$1.28B
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
286
New
98
Increased
119
Reduced
44
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$16.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 3 |
Vanguard Value ETF
VTV
|
$11.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.6M |
Top Sells
| 1 |
3M
MMM
|
$18M |
| 2 |
Travel + Leisure Co
TNL
|
$3.96M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.86M |
| 4 |
TJX Companies
TJX
|
$985K |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$830K |
Sector Composition
| 1 | Financials | 10.48% |
| 2 | Technology | 8.18% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.13% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $219M | 17.14% | 1,982,303 +104,684 | +6% | +$11.6M |
|
2
Vanguard Growth ETF
VUG
$185B
| $96.7M | 7.56% | 600,644 +31,798 | +6% | +$5.12M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $80.4M | 6.28% | 494,597 +3,675 | +0.7% | +$597K |
|
4
Apple
AAPL
$3.45T
| $43.1M | 3.37% | 190,885 +7,068 | +4% | +$1.6M |
|
5
Microsoft
MSFT
$3.77T
| $31.5M | 2.46% | 275,825 +9,015 | +3% | +$1.03M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $26.9M | 2.1% | 163,385 +3,279 | +2% | +$539K |
|
7
JPMorgan Chase
JPM
$829B
| $24.2M | 1.89% | 214,164 +9,776 | +5% | +$1.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $22M | 1.72% | 158,961 +14,460 | +10% | +$2M |
|
9
Simpson Manufacturing
SSD
$7.95B
| $21.3M | 1.66% | 293,788 -10,195 | -3% | -$739K |
|
10
Exxon Mobil
XOM
$487B
| $20.9M | 1.63% | 245,967 +41,987 | +21% | +$3.57M |
|
11
Visa
V
$683B
| $20.8M | 1.63% | 138,846 -1,156 | -0.8% | -$174K |
|
12
Costco
COST
$418B
| $19.6M | 1.53% | 83,262 -2,448 | -3% | -$575K |
|
13
Honeywell
HON
$139B
| $19.1M | 1.49% | 114,768 +2,220 | +2% | +$369K |
|
14
Amazon
AMZN
$2.44T
| $19.1M | 1.49% | 9,518 +411 | +5% | +$823K |
|
15
Walt Disney
DIS
$213B
| $19.1M | 1.49% | 162,924 +3,221 | +2% | +$377K |
|
|
16
TJX Companies
TJX
$152B
| $18.5M | 1.44% | 164,777 -8,797 | -5% | -$985K |
|
17
Stryker
SYK
$150B
| $17.8M | 1.39% | 100,242 +285 | +0.3% | +$50.6K |
|
18
PepsiCo
PEP
$204B
| $17.7M | 1.38% | 158,439 +7,476 | +5% | +$836K |
|
19
Accenture
ACN
$162B
| $17M | 1.33% | 99,635 +747 | +0.8% | +$127K |
|
20
Allstate
ALL
$53.6B
| $16.7M | 1.3% | 168,958 +5,883 | +4% | +$581K |
|
|
21
RTX Corp
RTX
$212B
| $16.2M | 1.27% | +115,869 | New | +$16.2M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $15.8M | 1.24% | 680,185 +184,515 | +37% | +$4.3M |
|
23
Truist Financial
TFC
$60.4B
| $15.1M | 1.18% | 310,280 +32,255 | +12% | +$1.57M |
|
24
Blackrock
BLK
$175B
| $14.7M | 1.15% | 31,255 +1,671 | +6% | +$788K |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.2M | 1.11% | +181,671 | New | +$14.2M |
|