EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+2.95%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$14.7M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
Exxon Mobil
XOM
|
$11M |
| 4 |
VirnetX
VHC
|
$10.3M |
| 5 |
JPMorgan Chase
JPM
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 16.43% |
| 3 | Consumer Staples | 15.94% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $5.16M | 1.86% |
+102,492
| New | +$5.16M |
|
27
Edison International
EIX
$21B
| $4.97M | 1.79% |
+103,208
| New | +$4.97M |
|
28
Halliburton
HAL
$19.2B
| $4.84M | 1.74% |
+115,905
| New | +$4.84M |
|
29
Diageo
DEO
$61.1B
| $4.65M | 1.68% |
+40,429
| New | +$4.65M |
|
30
Occidental Petroleum
OXY
$45.9B
| $4.6M | 1.66% |
+53,803
| New | +$4.6M |
|
31
Eaton
ETN
$136B
| $4.58M | 1.65% |
+69,623
| New | +$4.58M |
|
32
Chevron
CVX
$318B
| $3.91M | 1.41% |
+33,004
| New | +$3.91M |
|
33
IBM
IBM
$230B
| $1.4M | 0.5% |
+7,640
| New | +$1.4M |
|
34
Colgate-Palmolive
CL
$67.6B
| $1.36M | 0.49% |
+23,662
| New | +$1.36M |
|
35
Amgen
AMGN
$151B
| $1.28M | 0.46% |
+13,005
| New | +$1.28M |
|
36
Boeing
BA
$174B
| $913K | 0.33% |
+8,914
| New | +$913K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $831K | 0.3% |
+7,426
| New | +$831K |
|
38
AT&T
T
$212B
| $762K | 0.27% |
+28,498
| New | +$762K |
|
39
Coca-Cola
KO
$294B
| $751K | 0.27% |
+18,733
| New | +$751K |
|
40
Philip Morris
PM
$251B
| $727K | 0.26% |
+8,389
| New | +$727K |
|
41
Caterpillar
CAT
$197B
| $720K | 0.26% |
+8,730
| New | +$720K |
|
42
TransDigm Group
TDG
$72.2B
| $709K | 0.26% |
+4,520
| New | +$709K |
|
43
ConocoPhillips
COP
$120B
| $668K | 0.24% |
+11,035
| New | +$668K |
|
44
GE Aerospace
GE
$299B
| $619K | 0.22% |
+5,573
| New | +$619K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $618K | 0.22% |
+30,332
| New | +$618K |
|
46
Pfizer
PFE
$140B
| $567K | 0.2% |
+21,329
| New | +$567K |
|
|
VCI
47
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $553K | 0.2% |
+22,500
| New | +$553K |
|
48
Deere & Co
DE
$128B
| $542K | 0.2% |
+6,670
| New | +$542K |
|
49
Altria Group
MO
$112B
| $508K | 0.18% |
+14,532
| New | +$508K |
|
50
Starbucks
SBUX
$98.9B
| $478K | 0.17% |
+14,608
| New | +$478K |
|