EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-13.74%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.44B
AUM Growth
+$4.44B
(-2.5%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
696
New
61
Increased
326
Reduced
209
Closed
60
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$246M |
| 2 |
Vanguard Growth ETF
VUG
|
$61.5M |
| 3 |
Amazon
AMZN
|
$59M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$28.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $569M | 12.81% | 2,552,511 +276,043 | +12% | +$61.5M |
|
2
Vanguard Value ETF
VTV
$144B
| $324M | 7.29% | 2,453,193 +77,179 | +3% | +$10.2M |
|
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $246M | 5.55% | +5,001,834 | New | +$246M |
|
4
Apple
AAPL
$3.45T
| $176M | 3.97% | 1,287,750 -16,338 | -1% | -$2.23M |
|
5
Microsoft
MSFT
$3.77T
| $125M | 2.81% | 485,378 +19,140 | +4% | +$4.92M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $67M | 1.51% | 30,754 +2,002 | +7% | +$4.36M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $66.6M | 1.5% | 1,317,563 +440,212 | +50% | +$22.3M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.3M | 1.45% | 170,507 +6,552 | +4% | +$2.47M |
|
9
Johnson & Johnson
JNJ
$427B
| $62.6M | 1.41% | 352,419 +9,578 | +3% | +$1.7M |
|
|
10
Amazon
AMZN
$2.44T
| $61.8M | 1.39% | 581,862 +555,210 | +2,083% | +$59M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61.6M | 1.39% | 606,067 +239,984 | +66% | +$24.4M |
|
12
JPMorgan Chase
JPM
$829B
| $59.3M | 1.33% | 526,297 +41,879 | +9% | +$4.72M |
|
13
Costco
COST
$418B
| $58.8M | 1.32% | 122,621 +6,262 | +5% | +$3M |
|
14
Exxon Mobil
XOM
$487B
| $51.8M | 1.17% | 605,401 +7,076 | +1% | +$606K |
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $50.1M | 1.13% | 730,252 +173,133 | +31% | +$11.9M |
|
16
American Tower
AMT
$95.5B
| $49.9M | 1.12% | 195,294 +10,962 | +6% | +$2.8M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49.2M | 1.11% | 1,180,647 +344,892 | +41% | +$14.4M |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $48.9M | 1.1% | 359,442 +6,928 | +2% | +$943K |
|
19
Visa
V
$683B
| $46.6M | 1.05% | 236,520 +14,005 | +6% | +$2.76M |
|
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $45.3M | 1.02% | 425,652 +271,986 | +177% | +$28.9M |
|
21
Broadcom
AVGO
$1.4T
| $44M | 0.99% | 90,517 +899 | +1% | +$437K |
|
22
PepsiCo
PEP
$204B
| $42.2M | 0.95% | 252,956 +7,557 | +3% | +$1.26M |
|
23
FMC
FMC
$4.88B
| $41.2M | 0.93% | 384,973 +12,377 | +3% | +$1.32M |
|
24
Honeywell
HON
$139B
| $40.9M | 0.92% | 235,246 +9,492 | +4% | +$1.65M |
|
25
RTX Corp
RTX
$212B
| $40.8M | 0.92% | 424,738 +10,783 | +3% | +$1.04M |
|