EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+18.4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.34B
AUM Growth
+$2.34B
(+15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
394
New
20
Increased
67
Reduced
196
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$31.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.3M |
| 3 |
Zoetis
ZTS
|
$13.1M |
| 4 |
Merck
MRK
|
$11.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$11.7M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$37.2M |
| 2 |
RTX Corp
RTX
|
$16.2M |
| 3 |
Prologis
PLD
|
$13.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.88% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $307M | 13.09% | 3,078,587 -131,165 | -4% | -$13.1M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $251M | 10.73% | 4,591,473 +280,105 | +6% | +$15.3M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $229M | 9.78% | 1,132,847 +156,419 | +16% | +$31.6M |
|
4
Apple
AAPL
$3.45T
| $81.4M | 3.47% | 223,073 -9,526 | -4% | -$3.48M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $65.6M | 2.8% | 449,864 -255,299 | -36% | -$37.2M |
|
6
Microsoft
MSFT
$3.77T
| $62.5M | 2.67% | 307,329 -10,679 | -3% | -$2.17M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.7M | 2.04% | 154,606 -16,524 | -10% | -$5.1M |
|
8
Amazon
AMZN
$2.44T
| $43.4M | 1.85% | 15,740 -40 | -0.3% | -$110K |
|
9
Johnson & Johnson
JNJ
$427B
| $35.2M | 1.51% | 250,614 +4,573 | +2% | +$643K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.1M | 1.46% | 24,053 +134 | +0.6% | +$190K |
|
11
JPMorgan Chase
JPM
$829B
| $32.7M | 1.4% | 347,941 +19,770 | +6% | +$1.86M |
|
12
American Tower
AMT
$95.5B
| $27.9M | 1.19% | 107,860 +364 | +0.3% | +$94.1K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.2M | 1.16% | 260,711 +7,660 | +3% | +$800K |
|
14
Visa
V
$683B
| $27.1M | 1.16% | 140,270 +2,268 | +2% | +$438K |
|
15
Costco
COST
$418B
| $26.3M | 1.12% | 86,652 +374 | +0.4% | +$113K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $25.4M | 1.08% | 111,765 -1,203 | -1% | -$273K |
|
17
Accenture
ACN
$162B
| $24.2M | 1.03% | 112,835 +1,582 | +1% | +$340K |
|
18
Walt Disney
DIS
$213B
| $23.8M | 1.02% | 213,819 +840 | +0.4% | +$93.7K |
|
19
Stryker
SYK
$150B
| $23.6M | 1.01% | 130,975 +7,794 | +6% | +$1.4M |
|
20
Blackrock
BLK
$175B
| $23.3M | 0.99% | 42,799 +913 | +2% | +$497K |
|
21
Honeywell
HON
$139B
| $22.3M | 0.95% | 154,370 +17,515 | +13% | +$2.53M |
|
22
Broadcom
AVGO
$1.4T
| $21.8M | 0.93% | 69,102 +2,274 | +3% | +$718K |
|
23
Allstate
ALL
$53.6B
| $20.9M | 0.89% | 215,039 +14,373 | +7% | +$1.39M |
|
24
CVS Health
CVS
$92.8B
| $20.5M | 0.87% | 315,334 +117,480 | +59% | +$7.63M |
|
25
PepsiCo
PEP
$204B
| $20.2M | 0.86% | 152,794 -631 | -0.4% | -$83.5K |
|