EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
-13.71%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.3B
AUM Growth
+$16.6M
Cap. Flow
+$197M
Cap. Flow %
15.18%
Top 10 Hldgs %
46.86%
Holding
307
New
28
Increased
109
Reduced
106
Closed
48

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$58.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$38.9M
3
VTV icon
Vanguard Value ETF
VTV
$23.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.2M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$15M

Top Sells

1
ANDV
Andeavor
ANDV
$13.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.7M
3
WH icon
Wyndham Hotels & Resorts
WH
$4.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.75M
5
RTX icon
RTX Corp
RTX
$3.71M

Sector Composition

1 Financials 9.1%
2 Technology 6.47%
3 Healthcare 6.04%
4 Communication Services 4.74%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
226
Schlumberger
SLB
$53.4B
$243K 0.02%
6,728
-31,967
-83% -$1.15M
BSCN
227
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$238K 0.02%
+11,795
New +$238K
BSCM
228
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$233K 0.02%
+11,302
New +$233K
BMY icon
229
Bristol-Myers Squibb
BMY
$95B
$230K 0.02%
4,429
+715
+19% +$37.1K
BSJK
230
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$230K 0.02%
+9,800
New +$230K
CACC icon
231
Credit Acceptance
CACC
$5.9B
$229K 0.02%
600
– –
LHX icon
232
L3Harris
LHX
$50.7B
$225K 0.02%
1,671
-194
-10% -$26.1K
CMI icon
233
Cummins
CMI
$54.8B
$220K 0.02%
1,644
-1,725
-51% -$231K
NEAR icon
234
iShares Short Maturity Bond ETF
NEAR
$3.52B
$218K 0.02%
+4,370
New +$218K
WPC icon
235
W.P. Carey
WPC
$14.8B
$217K 0.02%
+3,387
New +$217K
VSH icon
236
Vishay Intertechnology
VSH
$2.09B
$216K 0.02%
12,000
– –
VBR icon
237
Vanguard Small-Cap Value ETF
VBR
$31.5B
$214K 0.02%
1,877
-535
-22% -$61K
DFS
238
DELISTED
Discover Financial Services
DFS
$213K 0.02%
3,616
-54
-1% -$3.18K
KLIC icon
239
Kulicke & Soffa
KLIC
$1.98B
$213K 0.02%
10,500
+500
+5% +$10.1K
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$212K 0.02%
3,212
– –
DD icon
241
DuPont de Nemours
DD
$32.4B
$211K 0.02%
1,953
-91
-4% -$9.83K
MDLZ icon
242
Mondelez International
MDLZ
$80.1B
$209K 0.02%
5,222
+439
+9% +$17.6K
VFC icon
243
VF Corp
VFC
$5.86B
$209K 0.02%
3,107
-2,521
-45% -$170K
VFH icon
244
Vanguard Financials ETF
VFH
$12.8B
$209K 0.02%
3,514
+1
+0% +$59
WAL icon
245
Western Alliance Bancorporation
WAL
$9.93B
$209K 0.02%
5,288
+37
+0.7% +$1.46K
NVS icon
246
Novartis
NVS
$251B
$207K 0.02%
+2,695
New +$207K
SLYG icon
247
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$206K 0.02%
3,810
– –
ATO icon
248
Atmos Energy
ATO
$26.5B
$203K 0.02%
2,185
– –
IAU icon
249
iShares Gold Trust
IAU
$52.4B
$190K 0.01%
7,748
-75
-1% -$1.84K
OVV icon
250
Ovintiv
OVV
$10.7B
$189K 0.01%
6,527
+1,341
+26% +$38.8K
8 9
10
11 12