EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.85%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$430M
AUM Growth
+$430M
(+18%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
121
New
7
Increased
50
Reduced
28
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$30.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.28M |
| 3 |
Wynn Resorts
WYNN
|
$6.38M |
| 4 |
Allstate
ALL
|
$6.34M |
| 5 |
Kinder Morgan
KMI
|
$5.69M |
Top Sells
| 1 |
Diageo
DEO
|
$5.92M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.43M |
| 3 |
Procter & Gamble
PG
|
$4.99M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.64M |
| 5 |
Chevron
CVX
|
$463K |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15% |
| 3 | Healthcare | 13.08% |
| 4 | Energy | 10.26% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edison International
EIX
$21.3B
| $7.08M | 1.65% |
121,895
+2,955
| +2% | +$172K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $6.84M | 1.59% |
259,594
-176,182
| -40% | -$4.64M |
|
|
28
Allstate
ALL
$53.9B
| $6.78M | 1.58% |
115,422
+107,981
| +1,451% | +$6.34M |
|
29
Eaton
ETN
$134B
| $6.72M | 1.56% |
87,093
+3,454
| +4% | +$267K |
|
|
30
Procter & Gamble
PG
$370B
| $6.66M | 1.55% |
84,690
-63,483
| -43% | -$4.99M |
|
31
Occidental Petroleum
OXY
$45.6B
| $6.52M | 1.52% |
63,535
+1,866
| +3% | +$191K |
|
32
Verizon
VZ
$184B
| $6.45M | 1.5% |
131,812
+6,045
| +5% | +$296K |
|
|
33
Wynn Resorts
WYNN
$13.1B
| $6.38M | 1.48% |
+30,720
| New | +$6.38M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $6.29M | 1.46% |
47,325
+2,900
| +7% | +$385K |
|
35
Travel + Leisure Co
TNL
$4.06B
| $6.06M | 1.41% |
80,047
+7,872
| +11% | +$596K |
|
|
36
Kinder Morgan
KMI
$59.4B
| $5.69M | 1.32% |
+156,870
| New | +$5.69M |
|
|
37
Chevron
CVX
$318B
| $3.65M | 0.85% |
27,953
-3,548
| -11% | -$463K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.96M | 0.45% |
9,990
-147
| -1% | -$28.8K |
|
39
Colgate-Palmolive
CL
$67.7B
| $1.61M | 0.37% |
23,662
| – | – |
|
40
Amgen
AMGN
$153B
| $1.49M | 0.35% |
12,570
-148
| -1% | -$17.5K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.34M | 0.31% |
17,430
+350
| +2% | +$26.8K |
|
42
Boeing
BA
$176B
| $1.28M | 0.3% |
10,022
-470
| -4% | -$59.8K |
|
43
IBM
IBM
$227B
| $1.19M | 0.28% |
6,550
+511
| +8% | +$92.5K |
|
44
SPDR Gold Trust
GLD
$111B
| $1.18M | 0.28% |
9,248
-82
| -0.9% | -$10.5K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $909K | 0.21% |
13,290
-682
| -5% | -$46.6K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $837K | 0.19% |
8,794
-381
| -4% | -$36.3K |
|
47
ConocoPhillips
COP
$118B
| $816K | 0.19% |
9,520
-300
| -3% | -$25.7K |
|
48
iShares Russell 3000 ETF
IWV
$16.5B
| $791K | 0.18% |
6,722
| – | – |
|
49
Caterpillar
CAT
$194B
| $790K | 0.18% |
7,270
+261
| +4% | +$28.4K |
|
|
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
| $754K | 0.18% |
8,869
| – | – |
|