EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-0.03%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$618M
AUM Growth
+$187M
(+43%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
122
New
11
Increased
57
Reduced
25
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$119M |
| 2 |
Vanguard Value ETF
VTV
|
$33.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$23.7M |
| 4 |
Honeywell
HON
|
$9.7M |
| 5 |
Union Pacific
UNP
|
$9.67M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$11.8M |
| 2 |
VirnetX
VHC
|
$8.51M |
| 3 |
Eaton
ETN
|
$6.72M |
| 4 |
Gilead Sciences
GILD
|
$5.45M |
| 5 |
Boeing
BA
|
$997K |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 9.41% |
| 3 | Healthcare | 9.33% |
| 4 | Energy | 7.1% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$132B
| $9.67M | 1.57% |
+89,172
| New | +$9.67M |
|
27
BorgWarner
BWA
$9.49B
| $8.65M | 1.4% |
186,753
+13,426
| +8% | +$622K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $7.61M | 1.23% |
260,184
+590
| +0.2% | +$17.3K |
|
29
Procter & Gamble
PG
$373B
| $7.54M | 1.22% |
90,067
+5,377
| +6% | +$450K |
|
30
Allstate
ALL
$54.9B
| $7.43M | 1.2% |
121,078
+5,656
| +5% | +$347K |
|
31
Verizon
VZ
$186B
| $7.13M | 1.15% |
142,531
+10,719
| +8% | +$536K |
|
|
32
Gilead Sciences
GILD
$140B
| $7.12M | 1.15% |
66,868
-51,192
| -43% | -$5.45M |
|
33
Edison International
EIX
$21B
| $7.06M | 1.14% |
126,231
+4,336
| +4% | +$242K |
|
34
Travel + Leisure Co
TNL
$4.12B
| $6.91M | 1.12% |
188,299
+10,995
| +6% | +$403K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $6.53M | 1.06% |
50,613
+3,288
| +7% | +$424K |
|
36
Kinder Morgan
KMI
$59.4B
| $6.53M | 1.06% |
170,186
+13,316
| +8% | +$511K |
|
37
Occidental Petroleum
OXY
$45.9B
| $6.41M | 1.04% |
69,586
+3,270
| +5% | +$301K |
|
38
Wynn Resorts
WYNN
$12.8B
| $6.28M | 1.02% |
33,556
+2,836
| +9% | +$531K |
|
|
39
United Parcel Service
UPS
$71.6B
| $5.15M | 0.83% |
52,370
-119,564
| -70% | -$11.8M |
|
40
Vanguard Total Bond Market
BND
$134B
| $4.12M | 0.67% |
+50,310
| New | +$4.12M |
|
41
Chevron
CVX
$318B
| $3.85M | 0.62% |
32,257
+4,304
| +15% | +$514K |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.12M | 0.34% |
10,772
+782
| +8% | +$154K |
|
43
Amgen
AMGN
$151B
| $1.75M | 0.28% |
12,473
-97
| -0.8% | -$13.6K |
|
44
Colgate-Palmolive
CL
$67.6B
| $1.58M | 0.26% |
24,202
+540
| +2% | +$35.2K |
|
45
Wells Fargo
WFC
$262B
| $1.32M | 0.21% |
25,388
+11,930
| +89% | +$619K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.18M | 0.19% |
15,595
-1,835
| -11% | -$139K |
|
47
IBM
IBM
$230B
| $1.11M | 0.18% |
6,115
-736
| -11% | -$134K |
|
48
Philip Morris
PM
$251B
| $990K | 0.16% |
11,871
+3,767
| +46% | +$314K |
|
49
iShares MSCI EAFE ETF
EFA
$65.9B
| $847K | 0.14% |
13,214
-76
| -0.6% | -$4.87K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $821K | 0.13% |
8,927
+133
| +2% | +$12.2K |
|