EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-6.6%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$525M
AUM Growth
+$525M
(-1.7%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
151
New
29
Increased
40
Reduced
51
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$7.63M |
| 2 |
Vanguard Value ETF
VTV
|
$4.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.37M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.02M |
Top Sells
| 1 |
BorgWarner
BWA
|
$10.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.62M |
| 3 |
Union Pacific
UNP
|
$1.61M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.42M |
| 5 |
Exxon Mobil
XOM
|
$1.35M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Healthcare | 11.03% |
| 3 | Technology | 10.65% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $8.06M | 1.54% |
149,973
-4,469
| -3% | -$240K |
|
27
Schlumberger
SLB
$52.2B
| $7.76M | 1.48% |
112,558
-9,521
| -8% | -$657K |
|
|
28
Alibaba
BABA
$325B
| $7.63M | 1.45% |
+129,322
| New | +$7.63M |
|
29
Tyson Foods
TSN
$20B
| $7.52M | 1.43% |
174,466
+949
| +0.5% | +$40.9K |
|
30
Verizon
VZ
$184B
| $7.09M | 1.35% |
162,868
+6,896
| +4% | +$300K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $6.93M | 1.32% |
286,821
+1,267
| +0.4% | +$30.6K |
|
32
Kinder Morgan
KMI
$59.4B
| $6.7M | 1.28% |
242,025
-15,026
| -6% | -$416K |
|
33
Travel + Leisure Co
TNL
$4.06B
| $6.62M | 1.26% |
203,942
+3,081
| +2% | +$100K |
|
34
Macy's
M
$4.42B
| $5.28M | 1.01% |
102,870
-3,619
| -3% | -$186K |
|
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.17M | 0.99% |
90,254
+76,280
| +546% | +$4.37M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $5.16M | 0.98% |
50,692
-6,254
| -11% | -$637K |
|
37
United Parcel Service
UPS
$72.3B
| $4.9M | 0.93% |
49,631
| – | – |
|
|
38
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.27M | 0.62% |
113,670
+104,760
| +1,176% | +$3.02M |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.9M | 0.55% |
+218,442
| New | +$2.9M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.9M | 0.55% |
26,425
+12,960
| +96% | +$1.42M |
|
41
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $2.31M | 0.44% |
+46,605
| New | +$2.31M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.19M | 0.42% |
11,427
-384
| -3% | -$73.6K |
|
43
Chevron
CVX
$318B
| $1.91M | 0.36% |
24,256
-5,514
| -19% | -$435K |
|
44
Amgen
AMGN
$153B
| $1.87M | 0.36% |
13,537
-59
| -0.4% | -$8.16K |
|
45
AT&T
T
$208B
| $1.67M | 0.32% |
67,717
+41,204
| +155% | +$1.01M |
|
46
Schwab International Equity ETF
SCHF
$50B
| $1.53M | 0.29% |
+111,842
| New | +$1.53M |
|
47
iShares US Energy ETF
IYE
$1.18B
| $1.51M | 0.29% |
+43,910
| New | +$1.51M |
|
48
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.48M | 0.28% |
+51,423
| New | +$1.48M |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.43M | 0.27% |
+28,650
| New | +$1.43M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.35M | 0.26% |
+22,110
| New | +$1.35M |
|