EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+7.61%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.32B
AUM Growth
+$2.32B
(-0.76%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
397
New
92
Increased
82
Reduced
164
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$74.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$34.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$18.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$17.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$224M |
| 2 |
Vanguard Value ETF
VTV
|
$89.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$51.3M |
| 4 |
Honeywell
HON
|
$22.3M |
| 5 |
Stanley Black & Decker
SWK
|
$16.3M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6.21% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $292M | 12.57% | 1,283,753 +150,906 | +13% | +$34.3M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $278M | 11.96% | 5,061,582 +470,109 | +10% | +$25.8M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $232M | 10% | 2,223,893 -854,694 | -28% | -$89.3M |
|
|
4
Apple
AAPL
$3.45T
| $101M | 4.33% | 869,831 +646,758 | +290% | +$74.9M |
|
5
Microsoft
MSFT
$3.77T
| $61.7M | 2.65% | 293,220 -14,109 | -5% | -$2.97M |
|
6
Amazon
AMZN
$2.44T
| $49.4M | 2.12% | 15,681 -59 | -0.4% | -$186K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.1M | 2.11% | 146,696 -7,910 | -5% | -$2.65M |
|
8
Johnson & Johnson
JNJ
$427B
| $39.1M | 1.68% | 262,623 +12,009 | +5% | +$1.79M |
|
9
JPMorgan Chase
JPM
$829B
| $36.4M | 1.57% | 377,872 +29,931 | +9% | +$2.88M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.5M | 1.53% | 24,201 +148 | +0.6% | +$217K |
|
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $31.8M | 1.37% | 320,607 +182,045 | +131% | +$18.1M |
|
12
Costco
COST
$418B
| $31.5M | 1.35% | 88,696 +2,044 | +2% | +$726K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.7M | 1.32% | 262,783 +2,072 | +0.8% | +$242K |
|
14
Stryker
SYK
$150B
| $28.8M | 1.24% | 138,381 +7,406 | +6% | +$1.54M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 1.24% | 110,067 -1,698 | -2% | -$445K |
|
16
Visa
V
$683B
| $28.7M | 1.23% | 143,327 +3,057 | +2% | +$611K |
|
17
Walt Disney
DIS
$213B
| $27.2M | 1.17% | 219,474 +5,655 | +3% | +$702K |
|
18
American Tower
AMT
$95.5B
| $26.6M | 1.14% | 110,049 +2,189 | +2% | +$529K |
|
19
Accenture
ACN
$162B
| $25.5M | 1.1% | 112,882 +47 | +0% | +$10.6K |
|
20
Broadcom
AVGO
$1.4T
| $25.5M | 1.1% | 70,019 +917 | +1% | +$334K |
|
21
Blackrock
BLK
$175B
| $24.6M | 1.06% | 43,672 +873 | +2% | +$492K |
|
22
Allstate
ALL
$53.6B
| $22.5M | 0.97% | 238,563 +23,524 | +11% | +$2.21M |
|
23
PepsiCo
PEP
$204B
| $21.8M | 0.94% | 157,210 +4,416 | +3% | +$612K |
|
24
TJX Companies
TJX
$152B
| $21.2M | 0.91% | 380,244 +16,164 | +4% | +$900K |
|
25
CVS Health
CVS
$92.8B
| $20.1M | 0.87% | 344,569 +29,235 | +9% | +$1.71M |
|