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
OKE icon
276
Oneok
OKE
$46.8B
– –
-3,145
Closed -$213K
OXY icon
277
Occidental Petroleum
OXY
$45.9B
– –
-4,915
Closed -$404K
HPQ icon
278
HP
HPQ
$27B
– –
-10,201
Closed -$263K
IAT icon
279
iShares US Regional Banks ETF
IAT
$657M
– –
-13,813
Closed -$677K
PCG icon
280
PG&E
PCG
$33.5B
– –
-5,494
Closed -$253K
PRU icon
281
Prudential Financial
PRU
$38.3B
– –
-2,414
Closed -$245K
PSI icon
282
Invesco Semiconductors ETF
PSI
$730M
– –
-70,668
Closed -$1.25M
ROK icon
283
Rockwell Automation
ROK
$38.4B
– –
-2,389
Closed -$448K
ROST icon
284
Ross Stores
ROST
$50B
– –
-2,275
Closed -$225K
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-27,384
Closed -$321K
SIMO icon
286
Silicon Motion
SIMO
$2.76B
– –
-4,786
Closed -$257K
SPAB icon
287
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
– –
-7,465
Closed -$207K
SRE icon
288
Sempra
SRE
$53.6B
– –
-11,844
Closed -$674K
WH icon
289
Wyndham Hotels & Resorts
WH
$6.58B
– –
-85,801
Closed -$4.77M
ZTS icon
290
Zoetis
ZTS
$67.9B
– –
-2,212
Closed -$203K
AMJ
291
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,540
Closed -$207K
AMPE
292
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-41
Closed -$6K
PX
293
DELISTED
Praxair Inc
PX
– –
-2,072
Closed -$333K
ANDV
294
DELISTED
Andeavor
ANDV
– –
-86,087
Closed -$13.2M
FDX icon
295
FedEx
FDX
$53.2B
– –
-1,050
Closed -$253K
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,451
Closed -$298K
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-3,989
Closed -$207K
IJT icon
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-2,360
Closed -$238K
INTU icon
299
Intuit
INTU
$186B
– –
-1,006
Closed -$229K
MAR icon
300
Marriott International Class A Common Stock
MAR
$73B
– –
-1,726
Closed -$228K
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