EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+7.77%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.61B
AUM Growth
+$3.61B
(+15%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
555
New
64
Increased
231
Reduced
207
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$69.6M |
| 2 |
FedEx
FDX
|
$22.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.1M |
Top Sells
| 1 |
General Dynamics
GD
|
$20.6M |
| 2 |
Colgate-Palmolive
CL
|
$19.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.17M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $536M | 14.86% | 1,868,321 +242,570 | +15% | +$69.6M |
|
2
Vanguard Value ETF
VTV
$144B
| $298M | 8.25% | 2,164,524 +27,914 | +1% | +$3.84M |
|
3
Apple
AAPL
$3.45T
| $150M | 4.17% | 1,097,597 +30,617 | +3% | +$4.19M |
|
4
Microsoft
MSFT
$3.77T
| $110M | 3.05% | 406,417 +26,344 | +7% | +$7.14M |
|
5
JPMorgan Chase
JPM
$829B
| $67.4M | 1.87% | 433,009 +6,219 | +1% | +$967K |
|
6
Amazon
AMZN
$2.44T
| $67M | 1.86% | 19,486 +1,067 | +6% | +$3.67M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.9M | 1.85% | 156,225 +4,796 | +3% | +$2.05M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.2M | 1.83% | 27,099 +560 | +2% | +$1.37M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $54.9M | 1.52% | 331,073 +4,239 | +1% | +$703K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $52.3M | 1.45% | 354,030 +18,239 | +5% | +$2.69M |
|
11
Johnson & Johnson
JNJ
$427B
| $51.6M | 1.43% | 313,140 +12,592 | +4% | +$2.07M |
|
12
Blackrock
BLK
$175B
| $48.6M | 1.35% | 55,511 +535 | +1% | +$468K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $45.9M | 1.27% | 132,052 +6,575 | +5% | +$2.29M |
|
14
Costco
COST
$418B
| $44.9M | 1.24% | 113,396 +8,255 | +8% | +$3.27M |
|
15
Visa
V
$683B
| $44.2M | 1.23% | 189,034 +12,695 | +7% | +$2.97M |
|
16
Walt Disney
DIS
$213B
| $43.7M | 1.21% | 248,659 +17,226 | +7% | +$3.03M |
|
17
Honeywell
HON
$139B
| $42.2M | 1.17% | 192,570 +7,098 | +4% | +$1.56M |
|
18
American Tower
AMT
$95.5B
| $41.9M | 1.16% | 155,144 +11,139 | +8% | +$3.01M |
|
19
Broadcom
AVGO
$1.4T
| $40.7M | 1.13% | 85,386 +4,585 | +6% | +$2.19M |
|
20
Cisco
CSCO
$274B
| $38.4M | 1.07% | 725,462 +54,419 | +8% | +$2.88M |
|
21
Keysight
KEYS
$28.1B
| $38M | 1.05% | 245,928 +18,099 | +8% | +$2.79M |
|
22
TJX Companies
TJX
$152B
| $35.1M | 0.97% | 519,936 +42,961 | +9% | +$2.9M |
|
23
Starbucks
SBUX
$100B
| $34.8M | 0.96% | 311,141 +37,661 | +14% | +$4.21M |
|
24
Stryker
SYK
$150B
| $33.1M | 0.92% | 127,413 +7,091 | +6% | +$1.84M |
|
25
PepsiCo
PEP
$204B
| $32.3M | 0.9% | 217,912 +16,358 | +8% | +$2.42M |
|