EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-0.29%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.65B
AUM Growth
+$39.8M
(+1.1%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
570
New
35
Increased
219
Reduced
234
Closed
42
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$41.3M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13M |
| 5 |
Global Payments
GPN
|
$12.3M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 5 |
Target
TGT
|
$9.08M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIL
426
DELISTED
Trillium Therapeutics Inc.
TRIL
| $305K | 0.01% |
+17,360
| New | +$305K |
|
427
Compass Minerals
CMP
$784M
| $301K | 0.01% |
4,680
-904
| -16% | -$58.1K |
|
428
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $300K | 0.01% |
9,569
+62
| +0.7% | +$1.94K |
|
429
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $299K | 0.01% |
5,958
-3,661
| -38% | -$184K |
|
430
NovoCure
NVCR
$1.37B
| $297K | 0.01% |
2,555
+739
| +41% | +$85.9K |
|
431
PPG Industries
PPG
$24.8B
| $297K | 0.01% |
2,079
+389
| +23% | +$55.6K |
|
432
SAP
SAP
$313B
| $295K | 0.01% |
2,187
+152
| +7% | +$20.5K |
|
433
Synopsys
SNPS
$111B
| $295K | 0.01% |
986
+21
| +2% | +$6.28K |
|
434
Leggett & Platt
LEG
$1.35B
| $293K | 0.01% |
6,543
+387
| +6% | +$17.3K |
|
435
NXP Semiconductors
NXPI
$57.2B
| $292K | 0.01% |
1,489
-119
| -7% | -$23.3K |
|
436
Sanofi
SNY
$113B
| $292K | 0.01% |
6,051
-716
| -11% | -$34.6K |
|
437
Motorola Solutions
MSI
$79.8B
| $291K | 0.01% |
1,252
-167
| -12% | -$38.8K |
|
438
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $290K | 0.01% |
1,835
-547
| -23% | -$86.4K |
|
439
WESCO International
WCC
$10.7B
| $290K | 0.01% |
2,519
+19
| +0.8% | +$2.19K |
|
440
GSK
GSK
$81.5B
| $289K | 0.01% |
6,042
+1,967
| +48% | +$94.1K |
|
|
CIM
441
Chimera Investment
CIM
$1.2B
| $287K | 0.01% |
6,442
+118
| +2% | +$5.26K |
|
442
iShares Global Healthcare ETF
IXJ
$3.85B
| $286K | 0.01% |
3,410
+186
| +6% | +$15.6K |
|
443
FirstEnergy
FE
$25.1B
| $284K | 0.01% |
7,971
-3,205
| -29% | -$114K |
|
|
TWTR
444
DELISTED
Twitter, Inc.
TWTR
| $282K | 0.01% |
4,677
+1,197
| +34% | +$72.2K |
|
445
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $281K | 0.01% |
831
+85
| +11% | +$28.7K |
|
446
Edison International
EIX
$21B
| $281K | 0.01% |
5,065
-245
| -5% | -$13.6K |
|
447
Newmont
NEM
$83.7B
| $278K | 0.01% |
5,125
-651
| -11% | -$35.3K |
|
448
Vanguard Materials ETF
VAW
$2.89B
| $277K | 0.01% |
1,597
+108
| +7% | +$18.7K |
|
449
Wheaton Precious Metals
WPM
$47.3B
| $275K | 0.01% |
7,327
-63
| -0.9% | -$2.37K |
|
450
Church & Dwight Co
CHD
$23.3B
| $271K | 0.01% |
3,280
+52
| +2% | +$4.3K |
|