EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-17%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.04B
AUM Growth
-$385M
(-16%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
450
New
37
Increased
161
Reduced
151
Closed
88
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Aptiv
APTV
|
$12.3M |
| 3 |
AGN
Allergan plc
AGN
|
$11.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.66M |
| 5 |
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
|
$6.41M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.68% |
| 3 | Communication Services | 4.56% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $641K | 0.03% |
31,756
+22,184
| +232% | +$448K |
|
227
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $633K | 0.03% |
14,663
-1,911
| -12% | -$82.5K |
|
228
Netflix
NFLX
$529B
| $631K | 0.03% |
1,681
+416
| +33% | +$156K |
|
229
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $627K | 0.03% |
14,496
-7,440
| -34% | -$322K |
|
230
UnitedHealth
UNH
$286B
| $622K | 0.03% |
2,495
+1,545
| +163% | +$385K |
|
231
Mondelez International
MDLZ
$79.9B
| $611K | 0.03% |
12,199
-1,890
| -13% | -$94.7K |
|
232
iShares Semiconductor ETF
SOXX
$13.7B
| $600K | 0.03% |
8,775
-3,123
| -26% | -$214K |
|
233
Enbridge
ENB
$105B
| $587K | 0.03% |
20,186
-6,395
| -24% | -$186K |
|
234
Vanguard Mid-Cap ETF
VO
$87.3B
| $585K | 0.03% |
4,442
+875
| +25% | +$115K |
|
235
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $579K | 0.03% |
17,751
-1,542
| -8% | -$50.3K |
|
236
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $576K | 0.03% |
25,400
-1,000
| -4% | -$22.7K |
|
237
Lamar Advertising Co
LAMR
$13B
| $564K | 0.03% |
10,997
+377
| +4% | +$19.3K |
|
238
Tesla
TSLA
$1.13T
| $563K | 0.03% |
16,110
-22,170
| -58% | -$775K |
|
239
L3Harris
LHX
$51B
| $550K | 0.03% |
3,052
-343
| -10% | -$61.8K |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| $550K | 0.03% |
167,164
-630,432
| -79% | -$2.07M |
|
241
Zoetis
ZTS
$67.9B
| $547K | 0.03% |
4,646
+102
| +2% | +$12K |
|
242
Genuine Parts
GPC
$19.4B
| $545K | 0.03% |
8,102
+389
| +5% | +$26.2K |
|
243
Vanguard Total International Stock ETF
VXUS
$102B
| $544K | 0.03% |
+12,976
| New | +$544K |
|
244
Consolidated Edison
ED
$35.4B
| $537K | 0.03% |
+6,891
| New | +$537K |
|
245
iShares Morningstar Growth ETF
ILCG
$2.93B
| $534K | 0.03% |
14,385
| – | – |
|
246
PPL Corp
PPL
$26.6B
| $531K | 0.03% |
21,521
-1,003
| -4% | -$24.7K |
|
247
Texas Instruments
TXN
$171B
| $525K | 0.03% |
5,253
+1,816
| +53% | +$181K |
|
248
Marriott International Class A Common Stock
MAR
$71.9B
| $511K | 0.03% |
6,837
+5,281
| +339% | +$395K |
|
249
Cigna
CI
$81.5B
| $508K | 0.02% |
2,867
-53
| -2% | -$9.39K |
|
250
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $508K | 0.02% |
10,170
+2,470
| +32% | +$123K |
|