EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.35%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.3B
AUM Growth
+$12.3B
(+5.3%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
1,344
New
163
Increased
524
Reduced
477
Closed
110
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$115M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$67.6M |
| 3 |
Blackrock
BLK
|
$62.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$59.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$44M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$26.6M |
| 3 |
Simpson Manufacturing
SSD
|
$21.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$21.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.87% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $1.32B | 10.81% | 3,226,810 +50,082 | +2% | +$20.6M |
|
2
Apple
AAPL
$3.45T
| $513M | 4.19% | 2,049,802 -24,497 | -1% | -$6.13M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $420M | 3.43% | 2,480,962 -260,166 | -9% | -$44M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $342M | 2.79% | 4,575,308 +1,537,319 | +51% | +$115M |
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $301M | 2.45% | 3,757,454 +655,933 | +21% | +$52.5M |
|
6
Microsoft
MSFT
$3.77T
| $290M | 2.37% | 687,532 -7,443 | -1% | -$3.14M |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $267M | 2.18% | 5,158,068 +1,147,985 | +29% | +$59.4M |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $238M | 1.94% | 936,468 +220,475 | +31% | +$55.9M |
|
9
Amazon
AMZN
$2.44T
| $234M | 1.91% | 1,064,585 -44,315 | -4% | -$9.72M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $226M | 1.85% | 386,193 -34,889 | -8% | -$20.4M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $224M | 1.83% | 2,315,491 +626,728 | +37% | +$60.7M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $210M | 1.71% | 4,762,715 +711,909 | +18% | +$31.4M |
|
13
Broadcom
AVGO
$1.4T
| $209M | 1.71% | 902,292 -48,826 | -5% | -$11.3M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $206M | 1.68% | 1,276,253 +349,161 | +38% | +$56.5M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $193M | 1.58% | 1,020,401 -16,508 | -2% | -$3.12M |
|
16
NVIDIA
NVDA
$4.24T
| $192M | 1.56% | 1,427,979 -45,826 | -3% | -$6.15M |
|
17
CornerCap Fundametrics Large-Cap ETF
FUNL
$203M
| $179M | 1.46% | 4,287,136 -40,606 | -0.9% | -$1.69M |
|
18
JPMorgan Chase
JPM
$829B
| $164M | 1.34% | 684,934 -9,245 | -1% | -$2.22M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $159M | 1.3% | 684,800 +9,104 | +1% | +$2.12M |
|
20
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $152M | 1.24% | 5,072,131 +1,609,219 | +46% | +$48.3M |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $129M | 1.05% | 460,505 +53,391 | +13% | +$15M |
|
22
Costco
COST
$418B
| $125M | 1.02% | 136,542 -2,881 | -2% | -$2.64M |
|
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $124M | 1.01% | 2,231,308 +382,653 | +21% | +$21.3M |
|
24
iShares US Treasury Bond ETF
GOVT
$27.9B
| $123M | 1.01% | 5,373,142 +179,314 | +3% | +$4.12M |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $112M | 0.91% | 1,050,511 +110,174 | +12% | +$11.7M |
|