EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
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
+$1.3B
(+1.3%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
307
New
28
Increased
109
Reduced
106
Closed
48
Top Buys
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.7M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$4.77M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$29.6B
| – | – |
-4,444
| Closed | -$223K |
|
302
Ameriprise Financial
AMP
$47.4B
| – | – |
-1,664
| Closed | -$246K |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| – | – |
-1,115
| Closed | -$208K |
|
304
Air Products & Chemicals
APD
$64.7B
| – | – |
-1,268
| Closed | -$212K |
|
305
Becton Dickinson
BDX
$53.8B
| – | – |
-863
| Closed | -$225K |
|
306
Cigna
CI
$80B
| – | – |
-2,903
| Closed | -$605K |
|
307
iShares California Muni Bond ETF
CMF
$3.36B
| – | – |
-13,940
| Closed | -$808K |
|