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 | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$53.2B
| $252K | 0.01% |
4,693
-5,945
| -56% | -$319K |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $250K | 0.01% |
1,077
+22
| +2% | +$5.11K |
|
328
Intuit
INTU
$186B
| $247K | 0.01% |
1,072
-121
| -10% | -$27.9K |
|
|
BSCK
329
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $247K | 0.01% |
11,749
-1,515
| -11% | -$31.9K |
|
|
BSCL
330
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $245K | 0.01% |
11,701
-1,360
| -10% | -$28.5K |
|
331
ASML
ASML
$296B
| $239K | 0.01% |
914
-20
| -2% | -$5.23K |
|
332
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $235K | 0.01% |
4,250
-2,824
| -40% | -$156K |
|
333
iShares Global Tech ETF
IXN
$5.73B
| $234K | 0.01% |
7,698
-2,814
| -27% | -$85.5K |
|
334
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $234K | 0.01% |
4,010
| – | – |
|
335
Advanced Micro Devices
AMD
$263B
| $232K | 0.01% |
5,099
-10
| -0.2% | -$455 |
|
336
Leggett & Platt
LEG
$1.33B
| $232K | 0.01% |
8,697
+25
| +0.3% | +$667 |
|
337
Fiserv
FI
$74B
| $230K | 0.01% |
2,425
+309
| +15% | +$29.3K |
|
338
Lowe's Companies
LOW
$148B
| $229K | 0.01% |
2,665
-592
| -18% | -$50.9K |
|
339
Graham Holdings Company
GHC
$4.92B
| $226K | 0.01% |
661
-47
| -7% | -$16.1K |
|
340
CDW
CDW
$21.8B
| $220K | 0.01% |
2,354
+132
| +6% | +$12.3K |
|
341
iShares Micro-Cap ETF
IWC
$907M
| $219K | 0.01% |
3,271
-474
| -13% | -$31.7K |
|
342
Western Alliance Bancorporation
WAL
$10.1B
| $216K | 0.01% |
7,057
-860
| -11% | -$26.3K |
|
343
Lamb Weston
LW
$7.77B
| $214K | 0.01% |
3,755
-187
| -5% | -$10.7K |
|
344
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $209K | 0.01% |
14,850
-7,581
| -34% | -$107K |
|
345
AstraZeneca
AZN
$254B
| $207K | 0.01% |
4,626
-798
| -15% | -$35.7K |
|
346
Lam Research
LRCX
$127B
| $207K | 0.01% |
8,620
-1,270
| -13% | -$30.5K |
|
347
lululemon athletica
LULU
$24.7B
| $205K | 0.01% |
+1,081
| New | +$205K |
|
348
iShares Core MSCI EAFE ETF
IEFA
$149B
| $204K | 0.01% |
+4,096
| New | +$204K |
|
349
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $203K | 0.01% |
+3,267
| New | +$203K |
|
350
VanEck Gold Miners ETF
GDX
$19.4B
| $203K | 0.01% |
8,830
+1,100
| +14% | +$25.3K |
|