EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$9.41B
AUM Growth
+$9.41B
(+10%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
896
New
63
Increased
446
Reduced
271
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$72.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$57.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$40.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$90.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$46.3M |
| 3 |
Starbucks
SBUX
|
$42.8M |
| 4 |
CVS Health
CVS
|
$28M |
| 5 |
Costco
COST
|
$18.9M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $1.12B | 11.85% | 2,982,222 +70,828 | +2% | +$26.5M |
|
2
Vanguard Value ETF
VTV
$144B
| $416M | 4.41% | 2,590,600 +37,153 | +1% | +$5.96M |
|
3
Apple
AAPL
$3.45T
| $406M | 4.31% | 1,928,110 +95,235 | +5% | +$20.1M |
|
4
Microsoft
MSFT
$3.77T
| $296M | 3.15% | 662,536 +28,686 | +5% | +$12.8M |
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $217M | 2.3% | 2,665,667 +317,770 | +14% | +$25.8M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $207M | 2.2% | 380,033 -1,658 | -0.4% | -$902K |
|
7
Amazon
AMZN
$2.44T
| $200M | 2.13% | 1,036,371 +3,148 | +0.3% | +$608K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $176M | 1.87% | 3,426,586 +389,768 | +13% | +$20M |
|
|
9
NVIDIA
NVDA
$4.24T
| $169M | 1.79% | 1,366,347 +1,287,596 | +1,635% | +$159M |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $164M | 1.74% | 2,193,072 +592,113 | +37% | +$44.3M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $158M | 1.68% | 869,170 +23,472 | +3% | +$4.28M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $157M | 1.67% | 1,622,294 +70,177 | +5% | +$6.81M |
|
13
Broadcom
AVGO
$1.4T
| $152M | 1.61% | 94,670 +406 | +0.4% | +$652K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $145M | 1.55% | 3,323,598 +412,393 | +14% | +$18M |
|
15
JPMorgan Chase
JPM
$829B
| $131M | 1.4% | 649,478 +8,621 | +1% | +$1.74M |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $119M | 1.26% | 518,452 +57,693 | +13% | +$13.2M |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $113M | 1.2% | 5,004,200 +251,646 | +5% | +$5.68M |
|
|
18
Costco
COST
$418B
| $110M | 1.17% | 129,671 -22,217 | -15% | -$18.9M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $110M | 1.17% | 730,634 +79,936 | +12% | +$12M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $109M | 1.16% | 483,457 +14,687 | +3% | +$3.32M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $96.8M | 1.03% | 908,244 -43,080 | -5% | -$4.59M |
|
22
Exxon Mobil
XOM
$487B
| $89.7M | 0.95% | 779,067 +33,641 | +5% | +$3.87M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $89.6M | 0.95% | 177,779 +2,231 | +1% | +$1.12M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $82.2M | 0.87% | 1,161,258 -48,708 | -4% | -$3.45M |
|
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $80.9M | 0.86% | 1,560,315 +242,751 | +18% | +$12.6M |
|