EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+9.98%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$386M
AUM Growth
+$67.3M
(+21%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
129
New
24
Increased
44
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.62M |
| 2 |
Boeing
BA
|
$925K |
| 3 |
IBM
IBM
|
$343K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$286K |
| 5 |
Intel
INTC
|
$248K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 14.63% |
| 3 | Consumer Staples | 12.92% |
| 4 | Healthcare | 10.76% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $7.98M | 2.07% |
67,049
+3,082
| +5% | +$367K |
|
27
iShares Global Materials ETF
MXI
$225M
| $7M | 1.81% |
112,238
+9,630
| +9% | +$600K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.05M | 1.57% |
56,855
+29,970
| +111% | +$3.19M |
|
29
Eaton
ETN
$136B
| $5.94M | 1.54% |
77,994
+4,774
| +7% | +$363K |
|
30
Diageo
DEO
$61.1B
| $5.83M | 1.51% |
43,995
+2,164
| +5% | +$287K |
|
31
Halliburton
HAL
$19.2B
| $5.62M | 1.46% |
110,698
+1,878
| +2% | +$95.3K |
|
32
Verizon
VZ
$186B
| $5.51M | 1.43% |
112,128
+5,475
| +5% | +$269K |
|
33
Occidental Petroleum
OXY
$45.9B
| $5.4M | 1.4% |
59,280
+3,455
| +6% | +$315K |
|
34
Edison International
EIX
$21B
| $5.37M | 1.39% |
116,006
+6,597
| +6% | +$305K |
|
35
Chevron
CVX
$318B
| $4.37M | 1.13% |
34,970
+2,496
| +8% | +$312K |
|
36
Vanguard Total World Stock ETF
VT
$51.8B
| $4.26M | 1.1% |
+71,688
| New | +$4.26M |
|
37
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.74M | 0.71% |
+92,076
| New | +$2.74M |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.99M | 0.52% |
+79,050
| New | +$1.99M |
|
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.94M | 0.5% |
+41,280
| New | +$1.94M |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.82M | 0.47% |
9,840
-750
| -7% | -$138K |
|
41
Colgate-Palmolive
CL
$67.6B
| $1.54M | 0.4% |
23,662
| – | – |
|
|
42
Boeing
BA
$174B
| $1.48M | 0.38% |
10,839
-6,777
| -38% | -$925K |
|
43
Amgen
AMGN
$151B
| $1.43M | 0.37% |
12,507
-99
| -0.8% | -$11.3K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.24M | 0.32% |
17,380
| – | – |
|
|
45
IBM
IBM
$230B
| $1.12M | 0.29% |
6,228
-1,915
| -24% | -$343K |
|
46
SPDR Gold Trust
GLD
$110B
| $1.11M | 0.29% |
9,583
-315
| -3% | -$36.6K |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.07M | 0.28% |
+78,825
| New | +$1.07M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $860K | 0.22% |
9,259
| – | – |
|
49
AT&T
T
$212B
| $835K | 0.22% |
31,436
+7,122
| +29% | +$189K |
|
50
iShares MSCI EAFE ETF
EFA
$65.9B
| $833K | 0.22% |
12,409
+513
| +4% | +$34.4K |
|