EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-17%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.04B
AUM Growth
+$2.04B
(-16%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
450
New
37
Increased
161
Reduced
151
Closed
88
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Aptiv
APTV
|
$12.3M |
| 3 |
AGN
Allergan plc
AGN
|
$11.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.66M |
| 5 |
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
|
$6.41M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.68% |
| 3 | Communication Services | 4.56% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $286M | 13.99% | 3,209,752 +369,065 | +13% | +$32.9M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $226M | 11.05% | 4,311,368 +368,137 | +9% | +$19.3M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $153M | 7.49% | 976,428 +70,730 | +8% | +$11.1M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $81.4M | 3.98% | 705,163 +55,868 | +9% | +$6.45M |
|
|
5
Apple
AAPL
$3.45T
| $59.1M | 2.89% | 232,599 -50,942 | -18% | -$13M |
|
6
Microsoft
MSFT
$3.77T
| $50.2M | 2.45% | 318,008 +1,013 | +0.3% | +$160K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.1M | 2.16% | 171,130 +14,427 | +9% | +$3.72M |
|
8
Johnson & Johnson
JNJ
$427B
| $32.3M | 1.58% | 246,041 +23,457 | +11% | +$3.08M |
|
9
Amazon
AMZN
$2.44T
| $30.8M | 1.51% | 15,780 +1,481 | +10% | +$2.89M |
|
10
JPMorgan Chase
JPM
$829B
| $29.5M | 1.45% | 328,171 +27,003 | +9% | +$2.43M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 1.36% | 23,919 +406 | +2% | +$472K |
|
12
Costco
COST
$418B
| $24.6M | 1.2% | 86,278 -60 | -0.1% | -$17.1K |
|
13
American Tower
AMT
$95.5B
| $23.4M | 1.15% | 107,496 +5,034 | +5% | +$1.1M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $22.4M | 1.1% | 419,741 +132,487 | +46% | +$7.08M |
|
15
Visa
V
$683B
| $22.2M | 1.09% | 138,002 -362 | -0.3% | -$58.3K |
|
16
Walt Disney
DIS
$213B
| $20.6M | 1.01% | 212,979 +17,232 | +9% | +$1.66M |
|
17
Stryker
SYK
$150B
| $20.5M | 1% | 123,181 +25,778 | +26% | +$4.29M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.3M | 1% | 253,051 +3,141 | +1% | +$252K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 0.92% | 112,968 +4,353 | +4% | +$726K |
|
20
Blackrock
BLK
$175B
| $18.4M | 0.9% | 41,886 +1,563 | +4% | +$688K |
|
21
PepsiCo
PEP
$204B
| $18.4M | 0.9% | 153,425 -41,391 | -21% | -$4.97M |
|
22
Allstate
ALL
$53.6B
| $18.4M | 0.9% | 200,666 +6,662 | +3% | +$611K |
|
23
Honeywell
HON
$139B
| $18.3M | 0.9% | 136,855 +9,127 | +7% | +$1.22M |
|
24
Accenture
ACN
$162B
| $18.2M | 0.89% | 111,253 +4,042 | +4% | +$660K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $17.8M | 0.87% | 137,692 -11,543 | -8% | -$1.49M |
|