EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.09%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$595M
AUM Growth
+$70.3M
(+13%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
165
New
26
Increased
74
Reduced
31
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.62M |
| 2 |
Charles Schwab
SCHW
|
$7.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.71M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$6.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.06M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 2 |
Kinder Morgan
KMI
|
$6.7M |
| 3 |
Macy's
M
|
$5.28M |
| 4 |
PX
Praxair Inc
PX
|
$5.16M |
| 5 |
PNC Financial Services
PNC
|
$3.78M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Healthcare | 10.39% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.7B
| $9.26M | 1.56% |
132,690
+20,132
| +18% | +$1.4M |
|
27
Tyson Foods
TSN
$20B
| $9.01M | 1.51% |
168,960
-5,506
| -3% | -$294K |
|
28
Hologic
HOLX
$14.8B
| $8.33M | 1.4% |
215,381
-4,475
| -2% | -$173K |
|
29
Edison International
EIX
$21B
| $8M | 1.34% |
135,055
+3,283
| +2% | +$194K |
|
30
Verizon
VZ
$186B
| $7.72M | 1.3% |
166,995
+4,127
| +3% | +$191K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $7.57M | 1.27% |
294,825
+8,004
| +3% | +$206K |
|
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.43M | 1.25% |
161,668
+146,104
| +939% | +$6.71M |
|
|
33
Charles Schwab
SCHW
$177B
| $7.36M | 1.24% |
+223,449
| New | +$7.36M |
|
34
Travel + Leisure Co
TNL
$4.12B
| $6.97M | 1.17% |
212,467
+8,525
| +4% | +$280K |
|
|
35
Materials Select Sector SPDR Fund
XLB
$5.48B
| $6.7M | 1.13% |
154,190
+140,145
| +998% | +$6.09M |
|
36
Qualcomm
QCOM
$172B
| $6.43M | 1.08% |
128,667
-21,306
| -14% | -$1.06M |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $5.92M | 0.99% |
429,360
+317,518
| +284% | +$4.38M |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.7M | 0.96% |
+196,618
| New | +$5.7M |
|
39
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $5.37M | 0.9% |
188,615
+74,945
| +66% | +$2.13M |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $4.95M | 0.83% |
192,380
+173,620
| +925% | +$4.47M |
|
41
United Parcel Service
UPS
$71.6B
| $4.78M | 0.8% |
49,664
+33
| +0.1% | +$3.18K |
|
42
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.65M | 0.78% |
207,360
+151,215
| +269% | +$3.39M |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.52M | 0.76% |
+57,784
| New | +$4.52M |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.74M | 0.63% |
264,252
+45,810
| +21% | +$648K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.05M | 0.51% |
44,417
+41,432
| +1,388% | +$2.85M |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.05M | 0.51% |
14,942
+3,515
| +31% | +$717K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.81M | 0.47% |
+210,378
| New | +$2.81M |
|
48
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $2.71M | 0.46% |
155,255
+125,605
| +424% | +$2.19M |
|
49
Starbucks
SBUX
$98.9B
| $2.48M | 0.42% |
+41,348
| New | +$2.48M |
|
50
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.33M | 0.39% |
287,490
+160,200
| +126% | +$1.3M |
|