EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+12.49%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.84B
AUM Growth
+$2.84B
(+22%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
468
New
115
Increased
180
Reduced
133
Closed
13
Top Buys
| 1 |
Honeywell
HON
|
$35.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$34.3M |
| 3 |
Keysight
KEYS
|
$28.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.1M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$18.6M |
Top Sells
| 1 |
Accenture
ACN
|
$28M |
| 2 |
Vanguard Value ETF
VTV
|
$14.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.24M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.03M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.83% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $359M | 12.64% | 1,418,966 +135,213 | +11% | +$34.3M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $304M | 10.7% | 5,516,654 +455,072 | +9% | +$25.1M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $250M | 8.79% | 2,101,405 -122,488 | -6% | -$14.6M |
|
4
Apple
AAPL
$3.45T
| $121M | 4.25% | 911,545 +41,714 | +5% | +$5.54M |
|
5
Microsoft
MSFT
$3.77T
| $69M | 2.43% | 310,124 +16,904 | +6% | +$3.76M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.3M | 1.91% | 145,325 -1,371 | -0.9% | -$513K |
|
7
Amazon
AMZN
$2.44T
| $53.8M | 1.89% | 16,524 +843 | +5% | +$2.75M |
|
8
JPMorgan Chase
JPM
$829B
| $50M | 1.76% | 393,331 +15,459 | +4% | +$1.96M |
|
9
Johnson & Johnson
JNJ
$427B
| $44.4M | 1.56% | 282,277 +19,654 | +7% | +$3.09M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.4M | 1.56% | 25,310 +1,109 | +5% | +$1.94M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $44M | 1.55% | 333,726 +13,119 | +4% | +$1.73M |
|
12
Walt Disney
DIS
$213B
| $41.2M | 1.45% | 227,472 +7,998 | +4% | +$1.45M |
|
|
13
Honeywell
HON
$139B
| $35.8M | 1.26% | +168,531 | New | +$35.8M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35.8M | 1.26% | 275,363 +12,580 | +5% | +$1.64M |
|
15
Stryker
SYK
$150B
| $35.6M | 1.25% | 145,089 +6,708 | +5% | +$1.64M |
|
16
Costco
COST
$418B
| $35M | 1.23% | 92,920 +4,224 | +5% | +$1.59M |
|
17
Visa
V
$683B
| $33.2M | 1.17% | 151,678 +8,351 | +6% | +$1.83M |
|
18
Blackrock
BLK
$175B
| $32.4M | 1.14% | 44,933 +1,261 | +3% | +$910K |
|
19
Broadcom
AVGO
$1.4T
| $31.9M | 1.12% | 72,956 +2,937 | +4% | +$1.29M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $31.5M | 1.11% | 115,156 +5,089 | +5% | +$1.39M |
|
|
21
Keysight
KEYS
$28.1B
| $28.1M | 0.99% | +213,027 | New | +$28.1M |
|
22
Allstate
ALL
$53.6B
| $28M | 0.98% | 254,629 +16,066 | +7% | +$1.77M |
|
23
TJX Companies
TJX
$152B
| $27.7M | 0.97% | 405,785 +25,541 | +7% | +$1.74M |
|
24
American Tower
AMT
$95.5B
| $27.4M | 0.96% | 122,073 +12,024 | +11% | +$2.7M |
|
25
CVS Health
CVS
$92.8B
| $25.9M | 0.91% | 379,514 +34,945 | +10% | +$2.39M |
|