EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+12.49%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.84B
AUM Growth
+$520M
(+22%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
468
New
115
Increased
171
Reduced
141
Closed
13
Top Buys
| 1 |
Honeywell
HON
|
$35.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$34.3M |
| 3 |
Keysight
KEYS
|
$28.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.1M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$18.6M |
Top Sells
| 1 |
Accenture
ACN
|
$28M |
| 2 |
Vanguard Value ETF
VTV
|
$14.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.24M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.03M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.83% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $682K | 0.02% |
17,721
+527
| +3% | +$20.3K |
|
227
Caterpillar
CAT
$198B
| $673K | 0.02% |
3,696
+695
| +23% | +$127K |
|
228
SPDR Portfolio TIPS ETF
SPIP
$967M
| $669K | 0.02% |
21,460
-1,718
| -7% | -$53.6K |
|
229
Baxter International
BAX
$12.5B
| $661K | 0.02% |
8,236
+2,158
| +36% | +$173K |
|
230
Mondelez International
MDLZ
$79.9B
| $660K | 0.02% |
11,294
+1,848
| +20% | +$108K |
|
231
Philip Morris
PM
$251B
| $660K | 0.02% |
7,967
-276
| -3% | -$22.9K |
|
232
Genuine Parts
GPC
$19.4B
| $659K | 0.02% |
6,557
-695
| -10% | -$69.9K |
|
233
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $644K | 0.02% |
9,141
-1,075
| -11% | -$75.7K |
|
234
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $634K | 0.02% |
+9,636
| New | +$634K |
|
235
ResMed
RMD
$40.6B
| $634K | 0.02% |
+2,982
| New | +$634K |
|
236
Vanguard Total Bond Market
BND
$135B
| $622K | 0.02% |
7,053
-1,239
| -15% | -$109K |
|
237
Duke Energy
DUK
$93.8B
| $610K | 0.02% |
6,663
-912
| -12% | -$83.5K |
|
238
Novartis
NVS
$251B
| $607K | 0.02% |
6,428
-1,043
| -14% | -$98.5K |
|
239
Lam Research
LRCX
$130B
| $605K | 0.02% |
12,800
+4,280
| +50% | +$202K |
|
240
Madrigal Pharmaceuticals
MDGL
$9.65B
| $589K | 0.02% |
+5,296
| New | +$589K |
|
241
Intuit
INTU
$188B
| $588K | 0.02% |
1,549
+375
| +32% | +$142K |
|
242
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $586K | 0.02% |
25,785
-495
| -2% | -$11.3K |
|
243
iShares Select U.S. REIT ETF
ICF
$1.92B
| $581K | 0.02% |
10,778
-9,358
| -46% | -$504K |
|
244
Waste Management
WM
$88.6B
| $576K | 0.02% |
4,882
+1,760
| +56% | +$208K |
|
245
Lamar Advertising Co
LAMR
$13B
| $575K | 0.02% |
6,908
-1,022
| -13% | -$85.1K |
|
246
Xencor
XNCR
$610M
| $574K | 0.02% |
13,146
-6,854
| -34% | -$299K |
|
247
Digital Realty Trust
DLR
$55.7B
| $571K | 0.02% |
4,095
+927
| +29% | +$129K |
|
248
Sherwin-Williams
SHW
$92.9B
| $562K | 0.02% |
2,295
+180
| +9% | +$44.1K |
|
249
Ametek
AME
$43.3B
| $561K | 0.02% |
4,635
+41
| +0.9% | +$4.96K |
|
250
Welltower
WELL
$112B
| $558K | 0.02% |
8,634
-1,076
| -11% | -$69.5K |
|