EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+6.98%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.55B
AUM Growth
+$5.55B
(+26%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
649
New
307
Increased
128
Reduced
160
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$169M |
| 2 |
Starbucks
SBUX
|
$53.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$46.1M |
| 4 |
RTX Corp
RTX
|
$44.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.51M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.22M |
| 4 |
Cigna
CI
|
$5.62M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.32M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.31% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $634M | 11.42% | 2,973,604 +216,409 | +8% | +$46.1M |
|
2
Vanguard Value ETF
VTV
$144B
| $359M | 6.46% | 2,555,359 +65,088 | +3% | +$9.14M |
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $303M | 5.45% | 6,141,785 +473,108 | +8% | +$23.3M |
|
4
Apple
AAPL
$3.45T
| $194M | 3.5% | 1,492,945 +99,527 | +7% | +$12.9M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $169M | 3.04% | +1,693,219 | New | +$169M |
|
6
Microsoft
MSFT
$3.77T
| $137M | 2.46% | 569,339 +19,499 | +4% | +$4.68M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.6M | 1.69% | 244,818 +35,651 | +17% | +$13.6M |
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $91M | 1.64% | 1,307,311 +266,318 | +26% | +$18.5M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $90.6M | 1.63% | 1,818,215 +292,586 | +19% | +$14.6M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $78.5M | 1.42% | 809,617 +344,074 | +74% | +$33.4M |
|
11
JPMorgan Chase
JPM
$829B
| $78.4M | 1.41% | 584,582 +16,163 | +3% | +$2.17M |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $72.9M | 1.31% | 690,603 +354,781 | +106% | +$37.4M |
|
13
Exxon Mobil
XOM
$487B
| $70.5M | 1.27% | 638,799 -11,157 | -2% | -$1.23M |
|
14
Johnson & Johnson
JNJ
$427B
| $69.4M | 1.25% | 393,144 +3,234 | +0.8% | +$571K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $68.5M | 1.23% | 1,757,690 +457,810 | +35% | +$17.8M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.4M | 1.18% | 740,738 +44,091 | +6% | +$3.89M |
|
17
Costco
COST
$418B
| $60.6M | 1.09% | 132,814 +1,448 | +1% | +$661K |
|
18
Broadcom
AVGO
$1.4T
| $60.5M | 1.09% | 108,132 +1,829 | +2% | +$1.02M |
|
19
Amazon
AMZN
$2.44T
| $58.9M | 1.06% | 700,737 +33,723 | +5% | +$2.83M |
|
20
Visa
V
$683B
| $58.5M | 1.05% | 281,547 +24,066 | +9% | +$5M |
|
21
Honeywell
HON
$139B
| $57.7M | 1.04% | 269,370 +9,157 | +4% | +$1.96M |
|
|
22
Starbucks
SBUX
$100B
| $53.2M | 0.96% | +536,132 | New | +$53.2M |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $53.1M | 0.96% | 295,480 +77,769 | +36% | +$14M |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $52.1M | 0.94% | 385,499 +90,929 | +31% | +$12.3M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52M | 0.94% | 1,239,719 +586,277 | +90% | +$24.6M |
|