EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$11.6B
AUM Growth
+$11.6B
(+24%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
580
Reduced
190
Closed
27
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$182M |
| 2 |
Broadcom
AVGO
|
$148M |
| 3 |
Vanguard Growth ETF
VUG
|
$74.7M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$66.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$48.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$47.3M |
| 2 |
HCA Healthcare
HCA
|
$30.3M |
| 3 |
Keysight
KEYS
|
$29.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.81M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $1.22B | 10.48% | 3,176,728 +194,506 | +7% | +$74.7M |
|
2
Apple
AAPL
$3.45T
| $483M | 4.15% | 2,074,299 +146,189 | +8% | +$34.1M |
|
3
Vanguard Value ETF
VTV
$144B
| $479M | 4.11% | 2,741,128 +150,528 | +6% | +$26.3M |
|
4
Microsoft
MSFT
$3.77T
| $299M | 2.57% | 694,975 +32,439 | +5% | +$14M |
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $274M | 2.35% | 3,101,521 +435,854 | +16% | +$38.5M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $242M | 2.08% | 421,082 +41,049 | +11% | +$23.6M |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $238M | 2.05% | 3,037,989 +844,917 | +39% | +$66.2M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $211M | 1.82% | 4,010,083 +583,497 | +17% | +$30.7M |
|
9
Amazon
AMZN
$2.44T
| $207M | 1.78% | 1,108,900 +72,529 | +7% | +$13.5M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $194M | 1.67% | 4,050,806 +727,208 | +22% | +$34.8M |
|
|
11
CornerCap Fundametrics Large-Cap ETF
FUNL
$203M
| $182M | 1.57% | +4,327,742 | New | +$182M |
|
12
NVIDIA
NVDA
$4.24T
| $179M | 1.54% | 1,473,805 +107,458 | +8% | +$13M |
|
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $174M | 1.5% | 715,993 +197,541 | +38% | +$48.1M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $172M | 1.48% | 1,036,909 +167,739 | +19% | +$27.8M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $171M | 1.47% | 1,688,763 +66,469 | +4% | +$6.73M |
|
|
16
Broadcom
AVGO
$1.4T
| $164M | 1.41% | 951,118 +856,448 | +905% | +$148M |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $155M | 1.34% | 927,092 +196,458 | +27% | +$32.9M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $153M | 1.31% | 675,696 +192,239 | +40% | +$43.4M |
|
19
JPMorgan Chase
JPM
$829B
| $146M | 1.26% | 694,179 +44,701 | +7% | +$9.43M |
|
20
Costco
COST
$418B
| $124M | 1.06% | 139,423 +9,752 | +8% | +$8.65M |
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $122M | 1.05% | 5,193,828 +189,628 | +4% | +$4.45M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $114M | 0.98% | 200,006 +22,227 | +13% | +$12.7M |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $109M | 0.94% | 407,114 +110,959 | +37% | +$29.7M |
|
24
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $107M | 0.92% | 3,462,912 +797,877 | +30% | +$24.6M |
|
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $103M | 0.88% | 1,848,655 +288,340 | +18% | +$16M |
|