EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.15B
AUM Growth
+$3.15B
(+11%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
529
New
74
Increased
256
Reduced
128
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$53.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$24.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.1M |
| 4 |
General Motors
GM
|
$20.6M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$289M |
| 2 |
Merck
MRK
|
$12.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.99M |
| 4 |
Stryker
SYK
|
$6.03M |
| 5 |
United Parcel Service
UPS
|
$5.68M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $418M | 13.29% | 1,625,751 +206,785 | +15% | +$53.2M |
|
2
Vanguard Value ETF
VTV
$144B
| $281M | 8.93% | 2,136,610 +35,205 | +2% | +$4.63M |
|
|
3
Apple
AAPL
$3.45T
| $130M | 4.14% | 1,066,980 +155,435 | +17% | +$19M |
|
4
Microsoft
MSFT
$3.77T
| $89.6M | 2.85% | 380,073 +69,949 | +23% | +$16.5M |
|
5
JPMorgan Chase
JPM
$829B
| $65M | 2.07% | 426,790 +33,459 | +9% | +$5.09M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $60M | 1.91% | 151,429 +6,104 | +4% | +$2.42M |
|
7
Amazon
AMZN
$2.44T
| $57M | 1.81% | 18,419 +1,895 | +11% | +$5.86M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.7M | 1.74% | 26,539 +1,229 | +5% | +$2.53M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $52.1M | 1.66% | 326,834 -6,892 | -2% | -$1.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $49.4M | 1.57% | 300,548 +18,271 | +6% | +$3M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $44.6M | 1.42% | 335,791 +60,428 | +22% | +$8.03M |
|
12
Walt Disney
DIS
$213B
| $42.7M | 1.36% | 231,433 +3,961 | +2% | +$731K |
|
13
Blackrock
BLK
$175B
| $41.5M | 1.32% | 54,976 +10,043 | +22% | +$7.57M |
|
14
Honeywell
HON
$139B
| $40.3M | 1.28% | 185,472 +16,941 | +10% | +$3.68M |
|
15
Broadcom
AVGO
$1.4T
| $37.5M | 1.19% | 80,801 +7,845 | +11% | +$3.64M |
|
16
Visa
V
$683B
| $37.3M | 1.19% | 176,339 +24,661 | +16% | +$5.22M |
|
17
Costco
COST
$418B
| $37.1M | 1.18% | 105,141 +12,221 | +13% | +$4.31M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $37M | 1.17% | 125,477 +10,321 | +9% | +$3.04M |
|
19
Cisco
CSCO
$274B
| $34.7M | 1.1% | 671,043 +174,061 | +35% | +$9M |
|
20
American Tower
AMT
$95.5B
| $34.4M | 1.09% | 144,005 +21,932 | +18% | +$5.24M |
|
21
Keysight
KEYS
$28.1B
| $32.7M | 1.04% | 227,829 +14,802 | +7% | +$2.12M |
|
22
TJX Companies
TJX
$152B
| $31.6M | 1% | 476,975 +71,190 | +18% | +$4.71M |
|
23
Starbucks
SBUX
$100B
| $29.9M | 0.95% | 273,480 +62,961 | +30% | +$6.88M |
|
|
24
Stryker
SYK
$150B
| $29.3M | 0.93% | 120,322 -24,767 | -17% | -$6.03M |
|
25
PepsiCo
PEP
$204B
| $28.5M | 0.91% | 201,554 +34,185 | +20% | +$4.84M |
|