EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.45B
AUM Growth
+$6.45B
(-7.1%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-54.62%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
782
New
98
Increased
332
Reduced
321
Closed
30
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$693M |
| 2 |
Vanguard Value ETF
VTV
|
$321M |
| 3 |
Microsoft
MSFT
|
$179M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$128M |
Top Sells
| 1 |
Primerica
PRI
|
$882M |
| 2 |
Walmart
WMT
|
$879M |
| 3 |
Vanguard Health Care ETF
VHT
|
$742M |
| 4 |
3M
MMM
|
$607M |
| 5 |
Booking.com
BKNG
|
$569M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $772M | 11.97% | 2,833,826 +2,544,151 | +878% | +$693M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $330M | 5.12% | 2,392,839 +2,324,846 | +3,419% | +$321M |
|
3
Apple
AAPL
$3.45T
| $290M | 4.49% | 1,692,472 +156,951 | +10% | +$26.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $195M | 3.03% | 617,913 +567,913 | +1,136% | +$179M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $145M | 2.26% | 340,310 +331,012 | +3,560% | +$142M |
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $142M | 2.2% | 1,985,341 +110,037 | +6% | +$7.85M |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $132M | 2.04% | 2,641,531 +2,575,070 | +3,875% | +$128M |
|
8
Amazon
AMZN
$2.44T
| $124M | 1.93% | 976,449 +170,502 | +21% | +$21.7M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 1.7% | 835,947 +830,947 | +16,619% | +$109M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $104M | 1.61% | 4,706,219 +4,688,092 | +25,862% | +$103M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $94.9M | 1.47% | 2,420,155 +2,381,867 | +6,221% | +$93.4M |
|
12
JPMorgan Chase
JPM
$829B
| $90.6M | 1.41% | 624,712 +324,712 | +108% | +$47.1M |
|
13
Costco
COST
$418B
| $84.4M | 1.31% | 149,306 +128,652 | +623% | +$72.7M |
|
14
Broadcom
AVGO
$1.4T
| $82.2M | 1.27% | 98,915 -39,293 | -28% | -$32.6M |
|
15
Exxon Mobil
XOM
$487B
| $81.5M | 1.26% | 692,799 +685,340 | +9,188% | +$80.6M |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $79M | 1.22% | 405,392 +293,207 | +261% | +$57.1M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $75.7M | 1.17% | 461,546 +459,167 | +19,301% | +$75.3M |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $73M | 1.13% | 557,365 +548,206 | +5,985% | +$71.8M |
|
19
Johnson & Johnson
JNJ
$427B
| $70.5M | 1.09% | 452,831 +446,960 | +7,613% | +$69.6M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $69.7M | 1.08% | 1,216,907 +1,211,123 | +20,939% | +$69.4M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $69M | 1.07% | 733,887 +416,380 | +131% | +$39.2M |
|
22
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $61.4M | 0.95% | 2,421,763 +2,417,994 | +64,155% | +$61.3M |
|
23
Cisco
CSCO
$274B
| $58.7M | 0.91% | 1,092,113 +1,075,533 | +6,487% | +$57.8M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $55.5M | 0.86% | 185,003 +184,556 | +41,288% | +$55.4M |
|
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $55.1M | 0.85% | 1,205,333 +122,320 | +11% | +$5.59M |
|