EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-0.29%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.65B
AUM Growth
+$3.65B
(+1.1%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
570
New
35
Increased
221
Reduced
233
Closed
42
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$41.3M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13M |
| 5 |
Global Payments
GPN
|
$12.3M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 5 |
Target
TGT
|
$9.08M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $583M | 16% | 2,010,613 +142,292 | +8% | +$41.3M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $306M | 8.39% | 2,260,592 +96,068 | +4% | +$13M |
|
|
3
Apple
AAPL
$3.45T
| $173M | 4.74% | 1,221,307 +123,710 | +11% | +$17.5M |
|
4
Microsoft
MSFT
$3.77T
| $113M | 3.11% | 402,315 -4,102 | -1% | -$1.16M |
|
5
JPMorgan Chase
JPM
$829B
| $74.6M | 2.05% | 455,838 +22,829 | +5% | +$3.74M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.1M | 2% | 27,339 +240 | +0.9% | +$642K |
|
7
Amazon
AMZN
$2.44T
| $68.8M | 1.89% | 20,952 +1,466 | +8% | +$4.82M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.6M | 1.85% | 157,462 +1,237 | +0.8% | +$531K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $54.6M | 1.5% | 340,791 +9,718 | +3% | +$1.56M |
|
10
Costco
COST
$418B
| $52.5M | 1.44% | 116,751 +3,355 | +3% | +$1.51M |
|
11
Johnson & Johnson
JNJ
$427B
| $51.3M | 1.41% | 317,713 +4,573 | +1% | +$739K |
|
12
Blackrock
BLK
$175B
| $46.3M | 1.27% | 55,242 -269 | -0.5% | -$226K |
|
13
Walt Disney
DIS
$213B
| $46.1M | 1.26% | 272,677 +24,018 | +10% | +$4.06M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $46M | 1.26% | 135,605 +3,553 | +3% | +$1.21M |
|
15
Visa
V
$683B
| $44.2M | 1.21% | 198,563 +9,529 | +5% | +$2.12M |
|
16
American Tower
AMT
$95.5B
| $43.1M | 1.18% | 162,387 +7,243 | +5% | +$1.92M |
|
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $42.9M | 1.18% | 287,067 -66,963 | -19% | -$10M |
|
18
Honeywell
HON
$139B
| $42.8M | 1.17% | 201,528 +8,958 | +5% | +$1.9M |
|
19
Broadcom
AVGO
$1.4T
| $42.7M | 1.17% | 87,974 +2,588 | +3% | +$1.25M |
|
20
Keysight
KEYS
$28.1B
| $42.5M | 1.16% | 258,389 +12,461 | +5% | +$2.05M |
|
21
Cisco
CSCO
$274B
| $40.8M | 1.12% | 749,917 +24,455 | +3% | +$1.33M |
|
22
Starbucks
SBUX
$100B
| $38.2M | 1.05% | 346,115 +34,974 | +11% | +$3.86M |
|
23
TJX Companies
TJX
$152B
| $36.9M | 1.01% | 558,985 +39,049 | +8% | +$2.58M |
|
24
Stryker
SYK
$150B
| $35.1M | 0.96% | 132,937 +5,524 | +4% | +$1.46M |
|
25
PepsiCo
PEP
$204B
| $34.8M | 0.95% | 231,094 +13,182 | +6% | +$1.98M |
|