EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+7.99%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$8.56B
AUM Growth
+$8.56B
(+9.1%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
876
New
62
Increased
375
Reduced
326
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$39.3M |
| 2 |
Comcast
CMCSA
|
$32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.7M |
| 4 |
Rockwell Automation
ROK
|
$17.8M |
| 5 |
UnitedHealth
UNH
|
$17.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
$21.8M |
| 4 |
Blackrock
BLK
|
$18.2M |
| 5 |
Walt Disney
DIS
|
$16.8M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $1B | 11.71% | 2,911,394 +17,609 | +0.6% | +$6.06M |
|
2
Vanguard Value ETF
VTV
$144B
| $416M | 4.86% | 2,553,447 +18,141 | +0.7% | +$2.95M |
|
3
Apple
AAPL
$3.45T
| $314M | 3.67% | 1,832,875 +46,215 | +3% | +$7.92M |
|
4
Microsoft
MSFT
$3.77T
| $267M | 3.12% | 633,850 +7,298 | +1% | +$3.07M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $200M | 2.33% | 381,691 +17,366 | +5% | +$9.08M |
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $191M | 2.24% | 2,347,897 +188,061 | +9% | +$15.3M |
|
7
Amazon
AMZN
$2.44T
| $186M | 2.18% | 1,033,223 +43,778 | +4% | +$7.9M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $156M | 1.82% | 3,036,818 +229,157 | +8% | +$11.8M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $152M | 1.78% | 1,552,117 -244,844 | -14% | -$24M |
|
10
JPMorgan Chase
JPM
$829B
| $128M | 1.5% | 640,857 +4,253 | +0.7% | +$852K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 1.49% | 845,698 +10,356 | +1% | +$1.56M |
|
12
Broadcom
AVGO
$1.4T
| $125M | 1.46% | 94,264 -1,001 | -1% | -$1.33M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $122M | 1.42% | 2,911,205 +258,790 | +10% | +$10.8M |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $121M | 1.41% | 1,600,959 +520,787 | +48% | +$39.3M |
|
15
Costco
COST
$418B
| $111M | 1.3% | 151,888 +367 | +0.2% | +$269K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $109M | 1.27% | 460,759 -7,031 | -2% | -$1.66M |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $108M | 1.26% | 4,752,554 +62,837 | +1% | +$1.43M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $102M | 1.2% | 951,324 -94,615 | -9% | -$10.2M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $101M | 1.19% | 650,698 +1,658 | +0.3% | +$258K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $97.6M | 1.14% | 468,770 -121 | -0% | -$25.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.1M | 1.05% | 214,349 +2,058 | +1% | +$865K |
|
22
Exxon Mobil
XOM
$487B
| $86.6M | 1.01% | 745,426 +17,447 | +2% | +$2.03M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $85.2M | 1% | 175,548 -2,576 | -1% | -$1.25M |
|
24
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $80.3M | 0.94% | 2,667,181 +94,607 | +4% | +$2.85M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $77.3M | 0.9% | 1,209,966 +15,199 | +1% | +$971K |
|