EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+11.12%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$7.84B
AUM Growth
+$7.84B
(+22%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
852
New
100
Increased
352
Reduced
299
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$75.7M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$48.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$41.3M |
Top Sells
| 1 |
General Motors
GM
|
$29.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$6.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.21M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $900M | 11.47% | 2,893,785 +59,959 | +2% | +$18.6M |
|
2
Vanguard Value ETF
VTV
$144B
| $379M | 4.83% | 2,535,306 +142,467 | +6% | +$21.3M |
|
3
Apple
AAPL
$3.45T
| $344M | 4.39% | 1,786,660 +94,188 | +6% | +$18.1M |
|
4
Microsoft
MSFT
$3.77T
| $236M | 3.01% | 626,552 +8,639 | +1% | +$3.25M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $178M | 2.27% | 1,796,961 +1,063,074 | +145% | +$106M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $173M | 2.21% | 364,325 +24,015 | +7% | +$11.4M |
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $171M | 2.19% | 2,159,836 +174,495 | +9% | +$13.8M |
|
8
Amazon
AMZN
$2.44T
| $150M | 1.92% | 989,445 +12,996 | +1% | +$1.97M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $144M | 1.84% | 2,807,661 +166,130 | +6% | +$8.52M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 1.49% | 835,342 -605 | -0.1% | -$84.5K |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $113M | 1.45% | 1,045,939 +767,009 | +275% | +$83.2M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $109M | 1.39% | 2,652,415 +232,260 | +10% | +$9.55M |
|
13
JPMorgan Chase
JPM
$829B
| $108M | 1.38% | 636,604 +11,892 | +2% | +$2.02M |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $108M | 1.38% | 4,689,717 -16,502 | -0.4% | -$380K |
|
15
Broadcom
AVGO
$1.4T
| $106M | 1.36% | 95,265 -3,650 | -4% | -$4.07M |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $103M | 1.31% | 467,790 +62,398 | +15% | +$13.7M |
|
17
Costco
COST
$418B
| $100M | 1.28% | 151,521 +2,215 | +1% | +$1.46M |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $94.1M | 1.2% | 649,040 +91,675 | +16% | +$13.3M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $90.3M | 1.15% | 468,891 +7,345 | +2% | +$1.41M |
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $82.5M | 1.05% | 1,080,172 +540,234 | +100% | +$41.3M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.7M | 0.97% | +212,291 | New | +$75.7M |
|
22
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $74.9M | 0.96% | 2,572,574 +150,811 | +6% | +$4.39M |
|
|
23
iShares California Muni Bond ETF
CMF
$3.37B
| $73.4M | 0.94% | 1,266,277 +831,444 | +191% | +$48.2M |
|
24
Exxon Mobil
XOM
$487B
| $72.8M | 0.93% | 727,979 +35,180 | +5% | +$3.52M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $72.6M | 0.93% | 1,194,767 -22,140 | -2% | -$1.34M |
|