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
Cap. Flow
-$379M
Cap. Flow %
-36.48%
Top 10 Hldgs %
35.67%
Holding
302
New
43
Increased
81
Reduced
111
Closed
58

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$26M
2
AVGO icon
Broadcom
AVGO
$18.4M
3
SWK icon
Stanley Black & Decker
SWK
$14.7M
4
MRO
Marathon Oil Corporation
MRO
$5.25M
5
RTX icon
RTX Corp
RTX
$4.44M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$217M
2
VUG icon
Vanguard Growth ETF
VUG
$90.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.2M
5
VZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
251
iShares US Energy ETF
IYE
$1.19B
– –
-11,810
Closed -$368K
IYR icon
252
iShares US Real Estate ETF
IYR
$3.72B
– –
-4,702
Closed -$352K
KLIC icon
253
Kulicke & Soffa
KLIC
$1.97B
– –
-10,500
Closed -$213K
LIQT icon
254
LiqTech
LIQT
$20M
– –
-313
Closed -$14K
NEAR icon
255
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-4,370
Closed -$218K
PRI icon
256
Primerica
PRI
$8.87B
– –
-3,250
Closed -$318K
RCS
257
PIMCO Strategic Income Fund
RCS
$337M
– –
-15,600
Closed -$151K
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-13,549
Closed -$702K
SJNK icon
259
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-34,500
Closed -$898K
SLB icon
260
Schlumberger
SLB
$53.7B
– –
-6,728
Closed -$243K
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-8,030
Closed -$626K
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-61,287
Closed -$2.27M
VFC icon
263
VF Corp
VFC
$5.85B
– –
-3,107
Closed -$209K
VFH icon
264
Vanguard Financials ETF
VFH
$13B
– –
-3,514
Closed -$209K
VGT icon
265
Vanguard Information Technology ETF
VGT
$99.7B
– –
-1,827
Closed -$305K
VHC icon
266
VirnetX
VHC
$83.3M
– –
-2,392
Closed -$115K
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-19,200
Closed -$1.88M
VLO icon
268
Valero Energy
VLO
$48.3B
– –
-11,190
Closed -$839K
VO icon
269
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-2,539
Closed -$351K
VOO icon
270
Vanguard S&P 500 ETF
VOO
$730B
– –
-2,510
Closed -$577K
VSH icon
271
Vishay Intertechnology
VSH
$2.08B
– –
-12,000
Closed -$216K
VTI icon
272
Vanguard Total Stock Market ETF
VTI
$529B
– –
-10,249
Closed -$1.31M
VTR icon
273
Ventas
VTR
$30.8B
– –
-13,157
Closed -$771K
VTV icon
274
Vanguard Value ETF
VTV
$144B
– –
-2,219,648
Closed -$217M
VUG icon
275
Vanguard Growth ETF
VUG
$187B
– –
-674,894
Closed -$90.7M
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