EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-2.07%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.5B
AUM Growth
+$12.5B
(+2.2%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
1,383
New
149
Increased
536
Reduced
531
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$62.7M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$44.8M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$42.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$40.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$65.6M |
| 2 |
Walt Disney
DIS
|
$38.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27M |
| 4 |
Honeywell
HON
|
$19.9M |
| 5 |
Vanguard Value ETF
VTV
|
$16.9M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $1.24B | 9.88% | 3,336,464 +109,654 | +3% | +$40.7M |
|
2
Apple
AAPL
$3.45T
| $448M | 3.58% | 2,016,719 -33,083 | -2% | -$7.35M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $413M | 3.3% | 5,394,520 +819,212 | +18% | +$62.7M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $412M | 3.29% | 2,383,097 -97,865 | -4% | -$16.9M |
|
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $356M | 2.85% | 4,298,002 +540,548 | +14% | +$44.8M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $299M | 2.39% | 5,712,698 +554,630 | +11% | +$29M |
|
7
Microsoft
MSFT
$3.77T
| $269M | 2.15% | 715,551 +28,019 | +4% | +$10.5M |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $260M | 2.08% | 1,061,830 +125,362 | +13% | +$30.7M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $245M | 1.96% | 5,412,696 +649,981 | +14% | +$29.4M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $243M | 1.94% | 1,515,445 +239,192 | +19% | +$38.4M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $232M | 1.85% | 2,345,970 +30,479 | +1% | +$3.01M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $227M | 1.82% | 406,522 +20,329 | +5% | +$11.4M |
|
13
Amazon
AMZN
$2.44T
| $207M | 1.65% | 1,085,574 +20,989 | +2% | +$3.99M |
|
|
14
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $198M | 1.58% | 6,473,128 +1,400,997 | +28% | +$42.8M |
|
15
CornerCap Fundametrics Large-Cap ETF
FUNL
$203M
| $177M | 1.41% | 4,249,115 -38,021 | -0.9% | -$1.58M |
|
16
JPMorgan Chase
JPM
$829B
| $173M | 1.38% | 704,605 +19,671 | +3% | +$4.83M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 1.29% | 1,045,421 +25,020 | +2% | +$3.87M |
|
18
NVIDIA
NVDA
$4.24T
| $158M | 1.26% | 1,453,222 +25,243 | +2% | +$2.74M |
|
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $155M | 1.24% | 3,016,203 +784,895 | +35% | +$40.4M |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $151M | 1.21% | 601,701 +141,196 | +31% | +$35.5M |
|
21
Broadcom
AVGO
$1.4T
| $147M | 1.18% | 879,535 -22,757 | -3% | -$3.81M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $143M | 1.14% | 690,537 +5,737 | +0.8% | +$1.18M |
|
23
Costco
COST
$418B
| $132M | 1.06% | 139,638 +3,096 | +2% | +$2.93M |
|
24
iShares US Treasury Bond ETF
GOVT
$27.9B
| $132M | 1.05% | 5,744,383 +371,241 | +7% | +$8.53M |
|
25
Dimensional International Value ETF
DFIV
$13.1B
| $118M | 0.95% | 3,007,183 +341,926 | +13% | +$13.5M |
|