EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+0.72%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$366M
AUM Growth
+$366M
(-5.2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
141
New
16
Increased
39
Reduced
37
Closed
27
Top Buys
| 1 |
BorgWarner
BWA
|
$8.8M |
| 2 |
PX
Praxair Inc
PX
|
$5.82M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.43M |
| 4 |
Travel + Leisure Co
TNL
|
$5.29M |
| 5 |
Costco
COST
|
$888K |
Top Sells
| 1 |
Target
TGT
|
$9.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.17M |
| 3 |
iShares Global Materials ETF
MXI
|
$7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.67M |
| 5 |
Halliburton
HAL
|
$5.62M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Staples | 11.43% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edison International
EIX
$21.6B
| $6.73M | 1.84% |
118,940
+2,934
| +3% | +$166K |
|
27
Eaton
ETN
$136B
| $6.28M | 1.72% |
83,639
+5,645
| +7% | +$424K |
|
28
Verizon
VZ
$186B
| $5.98M | 1.64% |
125,767
+13,639
| +12% | +$649K |
|
29
Diageo
DEO
$62.1B
| $5.92M | 1.62% |
47,488
+3,493
| +8% | +$435K |
|
30
Occidental Petroleum
OXY
$46.9B
| $5.88M | 1.61% |
61,669
+4,875
| +9% | +$465K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $5.82M | 1.59% |
+44,425
| New | +$5.82M |
|
|
CTRX
32
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.43M | 1.49% |
+121,365
| New | +$5.43M |
|
|
33
Travel + Leisure Co
TNL
$4.11B
| $5.29M | 1.45% |
+72,175
| New | +$5.29M |
|
34
Chevron
CVX
$324B
| $3.75M | 1.02% |
31,501
-3,469
| -10% | -$413K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 0.52% |
10,137
+297
| +3% | +$55.6K |
|
36
Amgen
AMGN
$155B
| $1.57M | 0.43% |
12,718
+211
| +2% | +$26K |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.54M | 0.42% |
23,662
| – | – |
|
38
Boeing
BA
$177B
| $1.32M | 0.36% |
10,492
-347
| -3% | -$43.6K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.25M | 0.34% |
17,080
-300
| -2% | -$21.9K |
|
40
IBM
IBM
$227B
| $1.16M | 0.32% |
6,039
+85
| +1% | +$16.4K |
|
41
SPDR Gold Trust
GLD
$107B
| $1.15M | 0.32% |
9,330
-253
| -3% | -$31.3K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $939K | 0.26% |
13,972
+1,563
| +13% | +$105K |
|
43
Pfizer
PFE
$141B
| $928K | 0.25% |
28,889
+2,229
| +8% | +$71.6K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $866K | 0.24% |
9,175
-84
| -0.9% | -$7.93K |
|
45
Philip Morris
PM
$260B
| $762K | 0.21% |
9,301
+228
| +3% | +$18.7K |
|
46
iShares Russell 3000 ETF
IWV
$16.6B
| $755K | 0.21% |
6,722
| – | – |
|
47
Caterpillar
CAT
$196B
| $696K | 0.19% |
7,009
-753
| -10% | -$74.8K |
|
48
ConocoPhillips
COP
$124B
| $691K | 0.19% |
9,820
-850
| -8% | -$59.8K |
|
49
AT&T
T
$209B
| $687K | 0.19% |
19,587
-4,156
| -18% | -$146K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $686K | 0.19% |
7,177
| – | – |
|