EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-4.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.41B
AUM Growth
+$4.41B
(-0.69%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
671
New
35
Increased
171
Reduced
124
Closed
329
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$43.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$41.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$32.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$27.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$40.8M |
| 2 |
Starbucks
SBUX
|
$37.8M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$32.5M |
| 4 |
FedEx
FDX
|
$25.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$24.8M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $590M | 13.38% | 2,757,195 +204,684 | +8% | +$43.8M |
|
2
Vanguard Value ETF
VTV
$144B
| $307M | 6.97% | 2,490,271 +37,078 | +2% | +$4.58M |
|
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $279M | 6.33% | 5,668,677 +666,843 | +13% | +$32.8M |
|
4
Apple
AAPL
$3.45T
| $193M | 4.37% | 1,393,418 +105,668 | +8% | +$14.6M |
|
5
Microsoft
MSFT
$3.77T
| $128M | 2.9% | 549,840 +64,462 | +13% | +$15M |
|
6
Amazon
AMZN
$2.44T
| $75.4M | 1.71% | 667,014 +85,152 | +15% | +$9.62M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $75.2M | 1.71% | 1,525,629 +208,066 | +16% | +$10.3M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.7M | 1.69% | 209,167 +38,660 | +23% | +$13.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.6M | 1.51% | 696,647 +665,893 | +2,165% | +$63.7M |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $64.5M | 1.46% | 1,040,993 +310,741 | +43% | +$19.3M |
|
11
Johnson & Johnson
JNJ
$427B
| $63.7M | 1.44% | 389,910 +37,491 | +11% | +$6.12M |
|
12
Costco
COST
$418B
| $62M | 1.41% | 131,366 +8,745 | +7% | +$4.13M |
|
13
JPMorgan Chase
JPM
$829B
| $59.4M | 1.35% | 568,419 +42,122 | +8% | +$4.4M |
|
14
Exxon Mobil
XOM
$487B
| $56.7M | 1.29% | 649,956 +44,555 | +7% | +$3.89M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47.4M | 1.08% | 1,299,880 +119,233 | +10% | +$4.35M |
|
16
Broadcom
AVGO
$1.4T
| $47.2M | 1.07% | 106,303 +15,786 | +17% | +$7.01M |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $47.1M | 1.07% | 365,157 +5,715 | +2% | +$737K |
|
18
Visa
V
$683B
| $45.7M | 1.04% | 257,481 +20,961 | +9% | +$3.72M |
|
19
PepsiCo
PEP
$204B
| $45.6M | 1.03% | 279,368 +26,412 | +10% | +$4.31M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.9M | 1.02% | 465,543 -140,524 | -23% | -$13.5M |
|
21
Keysight
KEYS
$28.1B
| $44.7M | 1.01% | 284,252 +2,497 | +0.9% | +$393K |
|
22
Honeywell
HON
$139B
| $43.4M | 0.99% | 260,213 +24,967 | +11% | +$4.17M |
|
23
American Tower
AMT
$95.5B
| $43M | 0.98% | 200,349 +5,055 | +3% | +$1.09M |
|
24
FMC
FMC
$4.88B
| $42.5M | 0.96% | 402,310 +17,337 | +5% | +$1.83M |
|
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $41.8M | 0.95% | +1,837,751 | New | +$41.8M |
|