EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.04B
AUM Growth
-$256M
(-20%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-36.48%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
302
New
43
Increased
81
Reduced
111
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 2 |
Broadcom
AVGO
|
$18.4M |
| 3 |
Stanley Black & Decker
SWK
|
$14.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.25M |
| 5 |
RTX Corp
RTX
|
$4.44M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$217M |
| 2 |
Vanguard Growth ETF
VUG
|
$90.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.2M |
| 5 |
Verizon
VZ
|
$13.9M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.95% |
