EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+2.27%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$652M
AUM Growth
+$57.2M
(+9.6%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
171
New
26
Increased
34
Reduced
68
Closed
34
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$76.1M |
| 2 |
Vanguard Value ETF
VTV
|
$46.4M |
| 3 |
Simpson Manufacturing
SSD
|
$13.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.28M |
Top Sells
| 1 |
Medtronic
MDT
|
$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.79M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4.91M |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Technology | 9% |
| 3 | Healthcare | 6.75% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $9.32M | 1.43% |
126,397
-6,293
| -5% | -$464K |
|
|
27
Meta Platforms (Facebook)
META
$1.89T
| $9.3M | 1.43% |
81,502
+72,529
| +808% | +$8.28M |
|
28
Qualcomm
QCOM
$172B
| $8.45M | 1.3% |
165,215
+36,548
| +28% | +$1.87M |
|
29
Edison International
EIX
$21B
| $8.21M | 1.26% |
114,250
-20,805
| -15% | -$1.5M |
|
30
Verizon
VZ
$187B
| $7.83M | 1.2% |
144,720
-22,275
| -13% | -$1.2M |
|
31
Tyson Foods
TSN
$20B
| $7.48M | 1.15% |
112,274
-56,686
| -34% | -$3.78M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $7.41M | 1.14% |
277,905
-16,920
| -6% | -$451K |
|
33
Travel + Leisure Co
TNL
$4.08B
| $7.03M | 1.08% |
203,858
-8,609
| -4% | -$297K |
|
34
Hologic
HOLX
$14.8B
| $6.89M | 1.06% |
199,568
-15,813
| -7% | -$546K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.52B
| $6.64M | 1.02% |
148,119
-6,071
| -4% | -$272K |
|
36
Charles Schwab
SCHW
$167B
| $6.35M | 0.97% |
226,666
+3,217
| +1% | +$90.1K |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.69M | 0.87% |
210,109
+13,491
| +7% | +$365K |
|
38
United Parcel Service
UPS
$72.1B
| $5.28M | 0.81% |
50,094
+430
| +0.9% | +$45.3K |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.71M | 0.57% |
18,073
+3,131
| +21% | +$643K |
|
|
40
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.1M | 0.48% |
55,127
-138,312
| -72% | -$7.79M |
|
41
Chevron
CVX
$310B
| $2.78M | 0.43% |
29,172
+6,673
| +30% | +$637K |
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.67M | 0.41% |
24,055
-91,470
| -79% | -$10.1M |
|
43
Starbucks
SBUX
$97.1B
| $2.4M | 0.37% |
40,155
-1,193
| -3% | -$71.2K |
|
44
Amgen
AMGN
$153B
| $2.25M | 0.35% |
15,035
+1,410
| +10% | +$211K |
|
45
AT&T
T
$212B
| $2.22M | 0.34% |
75,104
+6,572
| +10% | +$194K |
|
46
IBM
IBM
$232B
| $1.5M | 0.23% |
10,334
+2,448
| +31% | +$354K |
|
47
Wells Fargo
WFC
$253B
| $1.49M | 0.23% |
30,773
+7,513
| +32% | +$363K |
|
48
iShares Core S&P 500 ETF
IVV
$664B
| $1.49M | 0.23% |
+7,190
| New | +$1.49M |
|
49
GE Aerospace
GE
$296B
| $1.46M | 0.22% |
9,599
+2,920
| +44% | +$445K |
|
50
Microsoft
MSFT
$3.68T
| $1.28M | 0.2% |
23,130
+2,063
| +10% | +$114K |
|