EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-1.28%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$534M
AUM Growth
+$1.81M
(+0.34%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
137
New
7
Increased
63
Reduced
34
Closed
15
Top Buys
| 1 |
Tyson Foods
TSN
|
$7.4M |
| 2 |
Union Pacific
UNP
|
$4.68M |
| 3 |
Vanguard Value ETF
VTV
|
$2.81M |
| 4 |
Kinder Morgan
KMI
|
$2.63M |
| 5 |
Exxon Mobil
XOM
|
$1.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.53M |
| 2 |
Occidental Petroleum
OXY
|
$5.81M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.86M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.63M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 9.1% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinder Morgan
KMI
$59.4B
| $9.87M | 1.85% |
257,051
+68,546
| +36% | +$2.63M |
|
27
Qualcomm
QCOM
$172B
| $9.67M | 1.81% |
154,442
+7,286
| +5% | +$456K |
|
28
Hologic
HOLX
$14.8B
| $8.94M | 1.68% |
234,945
+100
| +0% | +$3.81K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $7.54M | 1.41% |
285,554
+11,129
| +4% | +$294K |
|
30
Travel + Leisure Co
TNL
$4.12B
| $7.43M | 1.39% |
200,861
+6,160
| +3% | +$228K |
|
|
31
Tyson Foods
TSN
$20B
| $7.4M | 1.39% |
+173,517
| New | +$7.4M |
|
32
Edison International
EIX
$21B
| $7.28M | 1.37% |
131,072
+6,086
| +5% | +$338K |
|
33
Verizon
VZ
$186B
| $7.27M | 1.36% |
155,972
+2,777
| +2% | +$129K |
|
34
Macy's
M
$4.61B
| $7.18M | 1.35% |
106,489
+5,704
| +6% | +$385K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $6.81M | 1.28% |
56,946
+2,723
| +5% | +$326K |
|
36
United Parcel Service
UPS
$71.6B
| $4.81M | 0.9% |
49,631
+16
| +0% | +$1.55K |
|
37
Chevron
CVX
$318B
| $2.87M | 0.54% |
29,770
+3,403
| +13% | +$328K |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.43M | 0.46% |
11,811
-116
| -1% | -$23.9K |
|
39
Amgen
AMGN
$151B
| $2.09M | 0.39% |
13,596
+226
| +2% | +$34.7K |
|
|
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.62M | 0.3% |
17,510
+7,834
| +81% | +$727K |
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.46M | 0.27% |
13,465
-11,217
| -45% | -$1.22M |
|
|
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.42M | 0.27% |
30,000
-39,265
| -57% | -$1.86M |
|
43
Wells Fargo
WFC
$262B
| $1.25M | 0.23% |
22,260
+937
| +4% | +$52.7K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.23M | 0.23% |
15,450
-60
| -0.4% | -$4.79K |
|
45
IBM
IBM
$230B
| $1.13M | 0.21% |
7,274
-996
| -12% | -$155K |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.12M | 0.21% |
47,275
-24,050
| -34% | -$572K |
|
47
Philip Morris
PM
$251B
| $1.04M | 0.19% |
12,932
-1,096
| -8% | -$87.9K |
|
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.03M | 0.19% |
13,130
-20,762
| -61% | -$1.63M |
|
49
iShares MSCI EAFE ETF
EFA
$65.9B
| $887K | 0.17% |
13,974
-25
| -0.2% | -$1.59K |
|
50
Colgate-Palmolive
CL
$67.6B
| $862K | 0.16% |
13,180
+2,086
| +19% | +$136K |
|