EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.61%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.32B
AUM Growth
-$17.8M
(-0.76%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
397
New
92
Increased
81
Reduced
165
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$34.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$18.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$17.2M |
| 5 |
HCA Healthcare
HCA
|
$14.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$224M |
| 2 |
Vanguard Value ETF
VTV
|
$89.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$51.3M |
| 4 |
Honeywell
HON
|
$22.3M |
| 5 |
Stanley Black & Decker
SWK
|
$16.3M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6.21% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$21B
| $275K | 0.01% |
864
-149
| -15% | -$47.4K |
|
302
Becton Dickinson
BDX
$54.8B
| $274K | 0.01% |
1,205
+64
| +6% | +$14.6K |
|
303
CDW
CDW
$21.8B
| $273K | 0.01% |
+2,288
| New | +$273K |
|
304
Chipotle Mexican Grill
CMG
$55.5B
| $269K | 0.01% |
10,800
-1,750
| -14% | -$43.6K |
|
305
iShares Global Healthcare ETF
IXJ
$3.83B
| $267K | 0.01% |
3,724
| – | – |
|
306
Autodesk
ADSK
$68.1B
| $266K | 0.01% |
+1,150
| New | +$266K |
|
307
Financial Select Sector SPDR Fund
XLF
$54.2B
| $264K | 0.01% |
10,959
-1,219
| -10% | -$29.4K |
|
308
iShares Core MSCI EAFE ETF
IEFA
$149B
| $260K | 0.01% |
+4,317
| New | +$260K |
|
309
Edison International
EIX
$21B
| $259K | 0.01% |
+5,085
| New | +$259K |
|
310
Gilead Sciences
GILD
$140B
| $256K | 0.01% |
4,047
+151
| +4% | +$9.55K |
|
311
Canadian Natural Resources
CNQ
$65.2B
| $252K | 0.01% |
+32,162
| New | +$252K |
|
312
VirnetX
VHC
$83.3M
| $252K | 0.01% |
+2,392
| New | +$252K |
|
313
Dell
DELL
$85.7B
| $249K | 0.01% |
7,249
-870
| -11% | -$29.9K |
|
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $249K | 0.01% |
2,822
| – | – |
|
315
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $249K | 0.01% |
+3,276
| New | +$249K |
|
316
Applied Materials
AMAT
$126B
| $248K | 0.01% |
+4,164
| New | +$248K |
|
317
Franco-Nevada
FNV
$36.6B
| $248K | 0.01% |
+1,780
| New | +$248K |
|
318
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $246K | 0.01% |
+5,900
| New | +$246K |
|
319
Fiserv
FI
$74B
| $245K | 0.01% |
+2,379
| New | +$245K |
|
320
Kinder Morgan
KMI
$59.4B
| $245K | 0.01% |
19,855
+445
| +2% | +$5.49K |
|
321
Charter Communications
CHTR
$35.4B
| $242K | 0.01% |
387
-6
| -2% | -$3.75K |
|
322
Phillips 66
PSX
$53.2B
| $232K | 0.01% |
4,473
+655
| +17% | +$34K |
|
323
DexCom
DXCM
$31.7B
| $230K | 0.01% |
2,232
+160
| +8% | +$16.5K |
|
324
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $230K | 0.01% |
+4,590
| New | +$230K |
|
325
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $229K | 0.01% |
+3,584
| New | +$229K |
|