EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.18%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$318M
AUM Growth
+$41.1M
(+15%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
109
New
28
Increased
41
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Global Materials ETF
MXI
|
$6.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 4 |
SPDR Gold Trust
GLD
|
$1.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.13M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$657K |
| 2 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$553K |
| 3 |
Halliburton
HAL
|
$341K |
| 4 |
Huntington Bancshares
HBAN
|
$270K |
| 5 |
Merck
MRK
|
$200K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 14.86% |
| 3 | Consumer Staples | 14.32% |
| 4 | Healthcare | 11.72% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Global Materials ETF
MXI
$225M
| $6.14M | 1.93% |
+102,608
| New | +$6.14M |
|
27
Diageo
DEO
$61.1B
| $5.32M | 1.67% |
41,831
+1,402
| +3% | +$178K |
|
|
28
Halliburton
HAL
$19.2B
| $5.24M | 1.65% |
108,820
-7,085
| -6% | -$341K |
|
29
Eaton
ETN
$136B
| $5.04M | 1.58% |
73,220
+3,597
| +5% | +$248K |
|
30
Edison International
EIX
$21B
| $5.04M | 1.58% |
109,409
+6,201
| +6% | +$286K |
|
31
Occidental Petroleum
OXY
$45.9B
| $5M | 1.57% |
55,825
+2,022
| +4% | +$181K |
|
32
Verizon
VZ
$186B
| $4.98M | 1.56% |
106,653
+4,161
| +4% | +$194K |
|
33
Chevron
CVX
$318B
| $3.95M | 1.24% |
32,474
-530
| -2% | -$64.4K |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.88M | 0.91% |
+26,885
| New | +$2.88M |
|
35
Boeing
BA
$174B
| $2.07M | 0.65% |
17,616
+8,702
| +98% | +$1.02M |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.78M | 0.56% |
+10,590
| New | +$1.78M |
|
37
IBM
IBM
$230B
| $1.44M | 0.45% |
8,143
+503
| +7% | +$89.1K |
|
38
Amgen
AMGN
$151B
| $1.41M | 0.44% |
12,606
-399
| -3% | -$44.7K |
|
39
Colgate-Palmolive
CL
$67.6B
| $1.4M | 0.44% |
23,662
| – | – |
|
|
40
SPDR Gold Trust
GLD
$110B
| $1.27M | 0.4% |
+9,898
| New | +$1.27M |
|
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.13M | 0.36% |
+17,380
| New | +$1.13M |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $848K | 0.27% |
+9,259
| New | +$848K |
|
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $764K | 0.24% |
+18,772
| New | +$764K |
|
44
iShares MSCI EAFE ETF
EFA
$65.9B
| $759K | 0.24% |
+11,896
| New | +$759K |
|
45
Philip Morris
PM
$251B
| $748K | 0.24% |
8,641
+252
| +3% | +$21.8K |
|
46
ConocoPhillips
COP
$120B
| $726K | 0.23% |
10,444
-591
| -5% | -$41.1K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $708K | 0.22% |
6,238
-1,188
| -16% | -$135K |
|
48
iShares Russell 3000 ETF
IWV
$16.7B
| $680K | 0.21% |
+6,722
| New | +$680K |
|
49
GE Aerospace
GE
$299B
| $678K | 0.21% |
5,919
+346
| +6% | +$39.6K |
|
50
iShares Russell 1000 Growth ETF
IWF
$118B
| $667K | 0.21% |
+8,525
| New | +$667K |
|