EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.56B
AUM Growth
+$4.56B
(+7.7%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
673
New
128
Increased
244
Reduced
238
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$59.2M |
| 2 |
Blackrock
BLK
|
$45.1M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$35.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$19.7M |
| 3 |
LKQ Corp
LKQ
|
$19.3M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.52M |
| 5 |
iShares US Technology ETF
IYW
|
$3.46M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $655M | 14.37% | 2,276,468 +205,877 | +10% | +$59.2M |
|
2
Vanguard Value ETF
VTV
$144B
| $351M | 7.71% | 2,376,014 +69,353 | +3% | +$10.2M |
|
3
Apple
AAPL
$3.45T
| $228M | 5% | 1,304,088 +22,401 | +2% | +$3.91M |
|
4
Microsoft
MSFT
$3.77T
| $144M | 3.16% | 466,238 +30,928 | +7% | +$9.54M |
|
5
Amazon
AMZN
$2.44T
| $86.9M | 1.91% | 26,652 +1,421 | +6% | +$4.63M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $80M | 1.76% | 28,752 +968 | +3% | +$2.69M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $74M | 1.63% | 163,955 +4,730 | +3% | +$2.14M |
|
8
Costco
COST
$418B
| $67M | 1.47% | 116,359 +739 | +0.6% | +$426K |
|
9
JPMorgan Chase
JPM
$829B
| $66M | 1.45% | 484,418 +18,180 | +4% | +$2.48M |
|
10
Johnson & Johnson
JNJ
$427B
| $60.8M | 1.33% | 342,841 +11,232 | +3% | +$1.99M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $56.9M | 1.25% | 352,514 +10,195 | +3% | +$1.65M |
|
12
Broadcom
AVGO
$1.4T
| $56.4M | 1.24% | 89,618 +343 | +0.4% | +$216K |
|
13
Exxon Mobil
XOM
$487B
| $49.4M | 1.08% | 598,325 +81,085 | +16% | +$6.7M |
|
14
Visa
V
$683B
| $49.3M | 1.08% | 222,515 +13,353 | +6% | +$2.96M |
|
15
FMC
FMC
$4.88B
| $49M | 1.08% | 372,596 +118,647 | +47% | +$15.6M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $48.5M | 1.06% | 305,033 +12,756 | +4% | +$2.03M |
|
17
American Tower
AMT
$95.5B
| $46.3M | 1.02% | 184,332 +15,534 | +9% | +$3.9M |
|
18
Cisco
CSCO
$274B
| $46.1M | 1.01% | 826,048 +39,233 | +5% | +$2.19M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $45.4M | 1% | 877,351 +479,056 | +120% | +$24.8M |
|
|
20
Blackrock
BLK
$175B
| $45.1M | 0.99% | +58,962 | New | +$45.1M |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $44M | 0.97% | 557,119 +198,080 | +55% | +$15.7M |
|
22
Honeywell
HON
$139B
| $43.9M | 0.96% | 225,754 +14,210 | +7% | +$2.76M |
|
23
Walt Disney
DIS
$213B
| $43.2M | 0.95% | 314,818 +29,124 | +10% | +$3.99M |
|
24
Keysight
KEYS
$28.1B
| $41.8M | 0.92% | 264,615 +7,669 | +3% | +$1.21M |
|
25
PepsiCo
PEP
$204B
| $41.1M | 0.9% | 245,399 +6,454 | +3% | +$1.08M |
|