EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.04B
AUM Growth
+$1.04B
(-20%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-36.32%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
302
New
43
Increased
82
Reduced
110
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 2 |
Broadcom
AVGO
|
$18.4M |
| 3 |
Stanley Black & Decker
SWK
|
$14.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.25M |
| 5 |
RTX Corp
RTX
|
$4.44M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$217M |
| 2 |
Vanguard Growth ETF
VUG
|
$90.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.2M |
| 5 |
Verizon
VZ
|
$13.9M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $77.6M | 7.46% | 507,997 +16,255 | +3% | +$2.48M |
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $74.2M | 7.13% | 546,777 +23,574 | +5% | +$3.2M |
|
3
Apple
AAPL
$3.45T
| $37M | 3.56% | 195,030 +1,592 | +0.8% | +$302K |
|
4
Microsoft
MSFT
$3.77T
| $33.3M | 3.21% | 282,630 +3,744 | +1% | +$442K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $29.9M | 2.88% | 179,417 +9,842 | +6% | +$1.64M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 2.5% | +22,085 | New | +$26M |
|
7
JPMorgan Chase
JPM
$829B
| $24.5M | 2.35% | 241,838 +8,291 | +4% | +$839K |
|
8
Johnson & Johnson
JNJ
$427B
| $23.6M | 2.27% | 168,622 +3,947 | +2% | +$552K |
|
9
Visa
V
$683B
| $22.8M | 2.19% | 146,003 -2,871 | -2% | -$448K |
|
10
Amazon
AMZN
$2.44T
| $22M | 2.12% | 12,377 +480 | +4% | +$855K |
|
11
Costco
COST
$418B
| $21.8M | 2.09% | 89,973 -150 | -0.2% | -$36.3K |
|
12
PepsiCo
PEP
$204B
| $19.7M | 1.89% | 160,458 -1,540 | -1% | -$189K |
|
13
Honeywell
HON
$139B
| $19.6M | 1.88% | 123,147 +2,595 | +2% | +$412K |
|
14
Stryker
SYK
$150B
| $19.4M | 1.86% | 98,095 -2,157 | -2% | -$426K |
|
15
Walt Disney
DIS
$213B
| $18.9M | 1.82% | 170,356 +4,818 | +3% | +$535K |
|
16
Accenture
ACN
$162B
| $18.9M | 1.82% | 107,445 +731 | +0.7% | +$129K |
|
17
Exxon Mobil
XOM
$487B
| $18.5M | 1.78% | 228,896 +26,996 | +13% | +$2.18M |
|
|
18
Broadcom
AVGO
$1.4T
| $18.4M | 1.77% | +61,200 | New | +$18.4M |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $17.9M | 1.72% | 276,465 -446,914 | -62% | -$29M |
|
20
Allstate
ALL
$53.6B
| $17.7M | 1.7% | 187,788 +14,234 | +8% | +$1.34M |
|
21
TJX Companies
TJX
$152B
| $17.5M | 1.68% | 328,540 -4,022 | -1% | -$214K |
|
22
American Tower
AMT
$95.5B
| $17.2M | 1.66% | 87,499 -5,431 | -6% | -$1.07M |
|
23
Simpson Manufacturing
SSD
$7.95B
| $16.8M | 1.61% | 283,056 -2,550 | -0.9% | -$151K |
|
24
Truist Financial
TFC
$60.4B
| $16.7M | 1.6% | 357,988 +30,777 | +9% | +$1.43M |
|
25
Blackrock
BLK
$175B
| $16.1M | 1.55% | 37,649 +4,555 | +14% | +$1.95M |
|