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 | |
|---|---|---|---|---|---|---|
351
Charles Schwab
SCHW
$177B
| $203K | 0.01% |
6,051
-5,439
| -47% | -$182K |
|
352
Halozyme
HALO
$8.59B
| $180K | 0.01% |
10,000
| – | – |
|
353
SiriusXM
SIRI
$7.94B
| $130K | 0.01% |
2,638
-150
| -5% | -$7.39K |
|
|
AMJ
354
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $113K | 0.01% |
+12,468
| New | +$113K |
|
355
Ford
F
$46.5B
| $90K | ﹤0.01% |
18,688
+4,185
| +29% | +$20.2K |
|
356
Freeport-McMoran
FCX
$66.1B
| $68K | ﹤0.01% |
+10,141
| New | +$68K |
|
357
Barclays
BCS
$70.5B
| $64K | ﹤0.01% |
14,192
-1,320
| -9% | -$5.95K |
|
|
VER
358
DELISTED
VEREIT, Inc.
VER
| $64K | ﹤0.01% |
2,611
+274
| +12% | +$6.72K |
|
|
BMY.RT
359
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $60K | ﹤0.01% |
+15,829
| New | +$60K |
|
360
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $34K | ﹤0.01% |
+11,130
| New | +$34K |
|
361
cbdMD
YCBD
$6.42M
| $33K | ﹤0.01% |
97
| – | – |
|
362
Globalstar
GSAT
$3.89B
| $12K | ﹤0.01% |
2,703
| – | – |
|
363
DuPont de Nemours
DD
$32.3B
| – | – |
-22,267
| Closed | -$1.43M |
|
364
AllianceBernstein
AB
$4.36B
| – | – |
-7,313
| Closed | -$221K |
|
365
Autodesk
ADSK
$68.1B
| – | – |
-1,510
| Closed | -$277K |
|
366
American International
AIG
$45.3B
| – | – |
-5,292
| Closed | -$272K |
|
367
Applied Materials
AMAT
$126B
| – | – |
-7,725
| Closed | -$472K |
|
368
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,600
| Closed | -$267K |
|
|
369
Aptiv
APTV
$17.5B
| – | – |
-129,117
| Closed | -$12.3M |
|
370
ARK Innovation ETF
ARKK
$7.46B
| – | – |
-4,020
| Closed | -$201K |
|
371
Brink's
BCO
$4.74B
| – | – |
-2,596
| Closed | -$235K |
|
372
Booking.com
BKNG
$181B
| – | – |
-122
| Closed | -$251K |
|
373
Credit Acceptance
CACC
$5.85B
| – | – |
-600
| Closed | -$265K |
|
374
CBRE Group
CBRE
$48.1B
| – | – |
-5,109
| Closed | -$313K |
|
375
CME Group
CME
$96.4B
| – | – |
-3,746
| Closed | -$752K |
|