EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+10.24%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.23B
AUM Growth
+$4.23B
(+16%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
580
New
52
Increased
279
Reduced
170
Closed
35
Top Buys
| 1 |
LKQ Corp
LKQ
|
$25.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.9M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$20.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$14.7M |
Top Sells
| 1 |
Blackrock
BLK
|
$46.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$37.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.91M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $664M | 15.71% | 2,070,591 +59,978 | +3% | +$19.2M |
|
2
Vanguard Value ETF
VTV
$144B
| $339M | 8.02% | 2,306,661 +46,069 | +2% | +$6.78M |
|
3
Apple
AAPL
$3.45T
| $228M | 5.38% | 1,281,687 +60,380 | +5% | +$10.7M |
|
4
Microsoft
MSFT
$3.77T
| $146M | 3.46% | 435,310 +32,995 | +8% | +$11.1M |
|
5
Amazon
AMZN
$2.44T
| $84.1M | 1.99% | 25,231 +4,279 | +20% | +$14.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.5M | 1.9% | 27,784 +445 | +2% | +$1.29M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.6M | 1.79% | 159,225 +1,763 | +1% | +$837K |
|
8
JPMorgan Chase
JPM
$829B
| $73.8M | 1.75% | 466,238 +10,400 | +2% | +$1.65M |
|
9
Costco
COST
$418B
| $65.6M | 1.55% | 115,620 -1,131 | -1% | -$642K |
|
10
Broadcom
AVGO
$1.4T
| $59.4M | 1.4% | 89,275 +1,301 | +1% | +$866K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $56.8M | 1.34% | 342,319 +1,528 | +0.4% | +$254K |
|
12
Johnson & Johnson
JNJ
$427B
| $56.7M | 1.34% | 331,609 +13,896 | +4% | +$2.38M |
|
13
Keysight
KEYS
$28.1B
| $53.1M | 1.25% | 256,946 -1,443 | -0.6% | -$298K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $50.8M | 1.2% | 292,277 +5,210 | +2% | +$906K |
|
15
Cisco
CSCO
$274B
| $49.9M | 1.18% | 786,815 +36,898 | +5% | +$2.34M |
|
16
American Tower
AMT
$95.5B
| $49.4M | 1.17% | 168,798 +6,411 | +4% | +$1.88M |
|
17
Visa
V
$683B
| $45.3M | 1.07% | 209,162 +10,599 | +5% | +$2.3M |
|
18
TJX Companies
TJX
$152B
| $45M | 1.06% | 592,811 +33,826 | +6% | +$2.57M |
|
19
Walt Disney
DIS
$213B
| $44.3M | 1.05% | 285,694 +13,017 | +5% | +$2.02M |
|
20
Starbucks
SBUX
$100B
| $44.1M | 1.04% | 377,286 +31,171 | +9% | +$3.65M |
|
21
Honeywell
HON
$139B
| $44.1M | 1.04% | 211,544 +10,016 | +5% | +$2.09M |
|
22
PepsiCo
PEP
$204B
| $41.5M | 0.98% | 238,945 +7,851 | +3% | +$1.36M |
|
23
CVS Health
CVS
$92.8B
| $38M | 0.9% | 368,345 +1,430 | +0.4% | +$148K |
|
24
Stryker
SYK
$150B
| $37.2M | 0.88% | 138,977 +6,040 | +5% | +$1.62M |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $36.9M | 0.87% | 520,142 +25,671 | +5% | +$1.82M |
|