EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-13.71%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.3B
AUM Growth
+$1.3B
(+1.3%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
307
New
28
Increased
109
Reduced
106
Closed
48
Top Buys
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.7M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$4.77M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.75M |
| 5 |
RTX Corp
RTX
|
$3.71M |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.74% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $217M | 16.77% | 2,219,648 +237,345 | +12% | +$23.2M |
|
2
Vanguard Growth ETF
VUG
$185B
| $90.7M | 6.99% | 674,894 +74,250 | +12% | +$9.97M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $64.9M | 5.01% | 491,742 -2,855 | -0.6% | -$377K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $59.5M | 4.59% | 523,203 +513,124 | +5,091% | +$58.3M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $42.5M | 3.28% | 723,379 +662,116 | +1,081% | +$38.9M |
|
6
Apple
AAPL
$3.45T
| $30.5M | 2.35% | 193,438 +2,553 | +1% | +$403K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.6M | 2.21% | 269,021 +151,989 | +130% | +$16.2M |
|
8
Microsoft
MSFT
$3.77T
| $28.3M | 2.18% | 278,886 +3,061 | +1% | +$311K |
|
9
JPMorgan Chase
JPM
$829B
| $22.8M | 1.76% | 233,547 +19,383 | +9% | +$1.89M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 1.71% | 169,575 +6,190 | +4% | +$811K |
|
11
Johnson & Johnson
JNJ
$427B
| $21.3M | 1.64% | 164,675 +5,714 | +4% | +$737K |
|
12
Visa
V
$683B
| $19.6M | 1.52% | 148,874 +10,028 | +7% | +$1.32M |
|
13
Costco
COST
$418B
| $18.4M | 1.42% | 90,123 +6,861 | +8% | +$1.4M |
|
14
Walt Disney
DIS
$213B
| $18.2M | 1.4% | 165,538 +2,614 | +2% | +$287K |
|
15
PepsiCo
PEP
$204B
| $17.9M | 1.38% | 161,998 +3,559 | +2% | +$393K |
|
16
Amazon
AMZN
$2.44T
| $17.9M | 1.38% | 11,897 +2,379 | +25% | +$3.57M |
|
17
Honeywell
HON
$139B
| $15.9M | 1.23% | 120,552 +5,784 | +5% | +$764K |
|
18
Stryker
SYK
$150B
| $15.7M | 1.21% | 100,252 +10 | +0% | +$1.57K |
|
19
Simpson Manufacturing
SSD
$7.95B
| $15.5M | 1.19% | 285,606 -8,182 | -3% | -$443K |
|
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $15.2M | 1.18% | 718,280 +706,990 | +6,262% | +$15M |
|
21
Accenture
ACN
$162B
| $15M | 1.16% | 106,714 +7,079 | +7% | +$998K |
|
22
TJX Companies
TJX
$152B
| $14.9M | 1.15% | 332,562 +167,785 | +102% | +$7.51M |
|
23
American Tower
AMT
$95.5B
| $14.7M | 1.13% | 92,930 -1,210 | -1% | -$191K |
|
24
Allstate
ALL
$53.6B
| $14.3M | 1.11% | 173,554 +4,596 | +3% | +$380K |
|
25
Truist Financial
TFC
$60.4B
| $14.2M | 1.09% | 327,211 +16,931 | +5% | +$733K |
|