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 | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$43.3B
| $339K | 0.02% |
+4,707
| New | +$339K |
|
302
Xcel Energy
XEL
$43B
| $339K | 0.02% |
+5,627
| New | +$339K |
|
303
Ecolab
ECL
$77.6B
| $332K | 0.02% |
+2,130
| New | +$332K |
|
304
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $331K | 0.02% |
7,722
-4,275
| -36% | -$183K |
|
305
General Motors
GM
$55.5B
| $325K | 0.02% |
15,635
-230
| -1% | -$4.78K |
|
306
Caterpillar
CAT
$198B
| $323K | 0.02% |
2,780
-8,341
| -75% | -$969K |
|
307
Becton Dickinson
BDX
$55.1B
| $307K | 0.02% |
1,367
+270
| +25% | +$60.6K |
|
308
Primerica
PRI
$8.86B
| $296K | 0.01% |
3,342
+78
| +2% | +$6.91K |
|
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $296K | 0.01% |
6,604
+191
| +3% | +$8.56K |
|
310
Edison International
EIX
$21B
| $293K | 0.01% |
5,343
-449
| -8% | -$24.6K |
|
311
Cummins
CMI
$55.1B
| $291K | 0.01% |
2,154
-926
| -30% | -$125K |
|
312
Hanesbrands
HBI
$2.27B
| $291K | 0.01% |
36,922
-877
| -2% | -$6.91K |
|
313
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $291K | 0.01% |
+2,395
| New | +$291K |
|
314
Factset
FDS
$14B
| $289K | 0.01% |
1,110
-20
| -2% | -$5.21K |
|
315
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $281K | 0.01% |
+5,069
| New | +$281K |
|
316
Rockwell Automation
ROK
$38.2B
| $280K | 0.01% |
1,859
-37
| -2% | -$5.57K |
|
317
Fidelity National Information Services
FIS
$35.9B
| $278K | 0.01% |
2,285
-101
| -4% | -$12.3K |
|
318
Medtronic
MDT
$119B
| $277K | 0.01% |
3,077
+370
| +14% | +$33.3K |
|
319
SBA Communications
SBAC
$21.2B
| $277K | 0.01% |
1,027
-72
| -7% | -$19.4K |
|
320
Vanguard Large-Cap ETF
VV
$44.5B
| $277K | 0.01% |
2,340
+695
| +42% | +$82.3K |
|
321
iShares US Real Estate ETF
IYR
$3.76B
| $271K | 0.01% |
3,902
-186
| -5% | -$12.9K |
|
322
Kinder Morgan
KMI
$59.1B
| $263K | 0.01% |
18,922
-12,489
| -40% | -$174K |
|
323
VirnetX
VHC
$79M
| $262K | 0.01% |
2,392
| – | – |
|
324
Trimble
TRMB
$19.2B
| $259K | 0.01% |
8,127
| – | – |
|
325
iShares Global Healthcare ETF
IXJ
$3.85B
| $256K | 0.01% |
4,208
-770
| -15% | -$46.8K |
|