EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.61%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.02B
AUM Growth
+$2.02B
(+26%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
373
New
65
Increased
152
Reduced
114
Closed
14
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$82.8M |
| 2 |
Apple
AAPL
|
$53.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$26.5M |
| 4 |
Amazon
AMZN
|
$22.3M |
| 5 |
Allstate
ALL
|
$20.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.4M |
| 2 |
Starbucks
SBUX
|
$3.33M |
| 3 |
Micron Technology
MU
|
$1.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 5 |
Simpson Manufacturing
SSD
|
$1.11M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 7.27% |
| 3 | Industrials | 5.59% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $300M | 14.85% | 2,683,693 +117,605 | +5% | +$13.1M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $179M | 8.89% | 3,338,610 +1,542,103 | +86% | +$82.8M |
|
3
Vanguard Growth ETF
VUG
$185B
| $142M | 7.03% | 852,101 +34,197 | +4% | +$5.69M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $95.9M | 4.75% | 622,957 +70,501 | +13% | +$10.8M |
|
|
5
Apple
AAPL
$3.45T
| $53.2M | 2.64% | +237,396 | New | +$53.2M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.1M | 2.29% | 155,371 -1,121 | -0.7% | -$333K |
|
7
Microsoft
MSFT
$3.77T
| $42.8M | 2.12% | 307,497 +2,740 | +0.9% | +$381K |
|
8
JPMorgan Chase
JPM
$829B
| $35.7M | 1.77% | 303,552 -3,362 | -1% | -$396K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $29.1M | 1.45% | 163,633 -7,481 | -4% | -$1.33M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $28.2M | 1.4% | 186,913 +175,585 | +1,550% | +$26.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $28.1M | 1.39% | 217,242 +4,293 | +2% | +$555K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.1M | 1.39% | 23,011 +303 | +1% | +$370K |
|
13
PepsiCo
PEP
$204B
| $25.9M | 1.29% | 189,220 +2,527 | +1% | +$346K |
|
14
Walt Disney
DIS
$213B
| $25.4M | 1.26% | 194,758 +576 | +0.3% | +$75.1K |
|
15
Costco
COST
$418B
| $24.3M | 1.21% | 84,412 -2,874 | -3% | -$828K |
|
16
Visa
V
$683B
| $23.6M | 1.17% | 137,103 -3,458 | -2% | -$595K |
|
|
17
Amazon
AMZN
$2.44T
| $22.3M | 1.11% | +12,864 | New | +$22.3M |
|
18
American Tower
AMT
$95.5B
| $21.2M | 1.05% | 96,039 +9,503 | +11% | +$2.1M |
|
19
Honeywell
HON
$139B
| $21.2M | 1.05% | 125,089 +1,598 | +1% | +$270K |
|
20
RTX Corp
RTX
$212B
| $21.1M | 1.04% | 154,205 +4,257 | +3% | +$581K |
|
|
21
Allstate
ALL
$53.6B
| $20.9M | 1.04% | +192,735 | New | +$20.9M |
|
22
Stryker
SYK
$150B
| $20.7M | 1.02% | 95,487 -2,037 | -2% | -$441K |
|
23
Accenture
ACN
$162B
| $20.2M | 1% | 105,135 -1,374 | -1% | -$264K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.2M | 0.95% | 385,420 +379,570 | +6,488% | +$18.9M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.2M | 0.95% | 238,720 +13,317 | +6% | +$1.07M |
|