EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.6B
AUM Growth
+$1.6B
(+54%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
349
New
105
Increased
112
Reduced
85
Closed
41
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$285M |
| 2 |
Vanguard Growth ETF
VUG
|
$134M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$66.5M |
| 2 |
Apple
AAPL
|
$37M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Allstate
ALL
|
$17.7M |
| 5 |
Truist Financial
TFC
|
$16.7M |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Communication Services | 6.89% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 6.52% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $285M | 17.78% | +2,566,088 | New | +$285M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $134M | 8.35% | +817,904 | New | +$134M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $96M | 6% | +1,796,507 | New | +$96M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $86.5M | 5.41% | 552,456 +44,459 | +9% | +$6.96M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.9M | 2.86% | 156,492 +124,490 | +389% | +$36.5M |
|
6
Microsoft
MSFT
$3.77T
| $40.8M | 2.55% | 304,757 +22,127 | +8% | +$2.96M |
|
7
JPMorgan Chase
JPM
$829B
| $34.3M | 2.14% | 306,914 +65,076 | +27% | +$7.28M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $33M | 2.06% | 171,114 -8,303 | -5% | -$1.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $29.7M | 1.85% | 212,949 +44,327 | +26% | +$6.17M |
|
10
Walt Disney
DIS
$213B
| $27.1M | 1.69% | 194,182 +23,826 | +14% | +$3.33M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 1.54% | 22,708 +623 | +3% | +$675K |
|
12
PepsiCo
PEP
$204B
| $24.5M | 1.53% | 186,693 +26,235 | +16% | +$3.44M |
|
13
Visa
V
$683B
| $24.4M | 1.52% | 140,561 -5,442 | -4% | -$944K |
|
14
Costco
COST
$418B
| $23.1M | 1.44% | 87,286 -2,687 | -3% | -$710K |
|
15
Honeywell
HON
$139B
| $21.6M | 1.35% | 123,491 +344 | +0.3% | +$60.1K |
|
16
Stryker
SYK
$150B
| $20M | 1.25% | 97,524 -571 | -0.6% | -$117K |
|
17
Accenture
ACN
$162B
| $19.7M | 1.23% | 106,509 -936 | -0.9% | -$173K |
|
18
RTX Corp
RTX
$212B
| $19.5M | 1.22% | 149,948 +34,477 | +30% | +$4.49M |
|
19
Simpson Manufacturing
SSD
$7.95B
| $18.8M | 1.17% | 282,814 -242 | -0.1% | -$16.1K |
|
20
Exxon Mobil
XOM
$487B
| $18.3M | 1.14% | 239,099 +10,203 | +4% | +$782K |
|
21
Blackrock
BLK
$175B
| $18.2M | 1.14% | 38,777 +1,128 | +3% | +$529K |
|
22
Cisco
CSCO
$274B
| $17.9M | 1.12% | 326,633 +292,354 | +853% | +$16M |
|
23
American Tower
AMT
$95.5B
| $17.7M | 1.11% | 86,536 -963 | -1% | -$197K |
|
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.6M | 1.1% | +225,403 | New | +$17.6M |
|
25
TJX Companies
TJX
$152B
| $17.2M | 1.07% | 325,106 -3,434 | -1% | -$182K |
|