EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+7.75%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.43B
AUM Growth
+$2.43B
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
445
New
86
Increased
176
Reduced
132
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$32.4M |
| 2 |
Vanguard Value ETF
VTV
|
$18.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 5 |
Apple
AAPL
|
$13.6M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.52M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$2.92M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 5.03% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $340M | 14.02% | 2,840,687 +156,994 | +6% | +$18.8M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $211M | 8.71% | 3,943,231 +604,621 | +18% | +$32.4M |
|
3
Vanguard Growth ETF
VUG
$185B
| $165M | 6.79% | 905,698 +53,597 | +6% | +$9.76M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $108M | 4.43% | 649,295 +26,338 | +4% | +$4.36M |
|
|
5
Apple
AAPL
$3.45T
| $83.3M | 3.43% | 283,541 +46,145 | +19% | +$13.6M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.4M | 2.08% | 156,703 +1,332 | +0.9% | +$429K |
|
7
Microsoft
MSFT
$3.77T
| $50M | 2.06% | 316,995 +9,498 | +3% | +$1.5M |
|
8
JPMorgan Chase
JPM
$829B
| $42M | 1.73% | 301,168 -2,384 | -0.8% | -$332K |
|
9
Johnson & Johnson
JNJ
$427B
| $32.5M | 1.34% | 222,584 +5,342 | +2% | +$779K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.5M | 1.3% | 23,513 +502 | +2% | +$672K |
|
11
Walt Disney
DIS
$213B
| $28.3M | 1.17% | 195,747 +989 | +0.5% | +$143K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.7M | 1.1% | 601,059 +324,554 | +117% | +$14.4M |
|
13
PepsiCo
PEP
$204B
| $26.6M | 1.1% | 194,816 +5,596 | +3% | +$765K |
|
14
Amazon
AMZN
$2.44T
| $26.4M | 1.09% | 14,299 +1,435 | +11% | +$2.65M |
|
15
Visa
V
$683B
| $26M | 1.07% | 138,364 +1,261 | +0.9% | +$237K |
|
16
Costco
COST
$418B
| $25.4M | 1.05% | 86,338 +1,926 | +2% | +$566K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $24.4M | 1.01% | 149,235 -37,678 | -20% | -$6.16M |
|
18
RTX Corp
RTX
$212B
| $23.8M | 0.98% | 158,652 +4,447 | +3% | +$666K |
|
19
American Tower
AMT
$95.5B
| $23.5M | 0.97% | 102,462 +6,423 | +7% | +$1.48M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.9M | 0.94% | 249,910 +11,190 | +5% | +$1.03M |
|
21
Honeywell
HON
$139B
| $22.6M | 0.93% | 127,728 +2,639 | +2% | +$467K |
|
22
Accenture
ACN
$162B
| $22.6M | 0.93% | 107,211 +2,076 | +2% | +$437K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 0.92% | 108,615 -55,018 | -34% | -$11.3M |
|
24
Allstate
ALL
$53.6B
| $21.8M | 0.9% | 194,004 +1,269 | +0.7% | +$143K |
|
25
Exxon Mobil
XOM
$487B
| $21.6M | 0.89% | 309,829 +66,180 | +27% | +$4.62M |
|