EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.11%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$532M
AUM Growth
+$532M
(-12%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
150
New
15
Increased
42
Reduced
53
Closed
20
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.6M |
| 2 |
American Tower
AMT
|
$10.2M |
| 3 |
Medtronic
MDT
|
$10.1M |
| 4 |
Hologic
HOLX
|
$7.76M |
| 5 |
Macy's
M
|
$6.54M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$30.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$19.4M |
| 3 |
Prudential Financial
PRU
|
$12.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.73M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $9.81M | 1.85% |
117,615
+15,494
| +15% | +$1.29M |
|
27
Travel + Leisure Co
TNL
$4.06B
| $7.95M | 1.5% |
194,701
+1,969
| +1% | +$80.4K |
|
28
Kinder Morgan
KMI
$59.4B
| $7.93M | 1.49% |
188,505
+11,199
| +6% | +$471K |
|
29
Edison International
EIX
$21.3B
| $7.81M | 1.47% |
124,986
-45
| -0% | -$2.81K |
|
|
30
Hologic
HOLX
$14.7B
| $7.76M | 1.46% |
+234,845
| New | +$7.76M |
|
31
Procter & Gamble
PG
$370B
| $7.5M | 1.41% |
91,567
+921
| +1% | +$75.5K |
|
32
Verizon
VZ
$184B
| $7.45M | 1.4% |
153,195
+6,660
| +5% | +$324K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $7.01M | 1.32% |
274,425
+10,942
| +4% | +$280K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $6.55M | 1.23% |
54,223
+2,378
| +5% | +$287K |
|
|
35
Macy's
M
$4.42B
| $6.54M | 1.23% |
+100,785
| New | +$6.54M |
|
36
Occidental Petroleum
OXY
$45.6B
| $5.81M | 1.09% |
79,702
+13,132
| +20% | +$957K |
|
37
United Parcel Service
UPS
$72.3B
| $4.81M | 0.9% |
49,615
-1,095
| -2% | -$106K |
|
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.36M | 0.63% |
+69,265
| New | +$3.36M |
|
39
Chevron
CVX
$318B
| $2.77M | 0.52% |
26,367
-5,403
| -17% | -$567K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.75M | 0.52% |
24,682
-71,193
| -74% | -$7.93M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.73M | 0.51% |
+33,892
| New | +$2.73M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.46M | 0.46% |
11,927
+773
| +7% | +$160K |
|
43
Amgen
AMGN
$153B
| $2.14M | 0.4% |
13,370
-534
| -4% | -$85.4K |
|
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.72M | 0.32% |
71,325
-804,660
| -92% | -$19.4M |
|
45
IBM
IBM
$227B
| $1.27M | 0.24% |
8,270
+2,048
| +33% | +$314K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.26M | 0.24% |
15,510
-85
| -0.5% | -$6.89K |
|
47
Wells Fargo
WFC
$258B
| $1.16M | 0.22% |
21,323
-4,806
| -18% | -$261K |
|
48
Philip Morris
PM
$254B
| $1.06M | 0.2% |
14,028
+3,817
| +37% | +$288K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $937K | 0.18% |
22,924
-65,694
| -74% | -$2.68M |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $898K | 0.17% |
13,999
-4,041
| -22% | -$259K |
|