EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+2.44%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$628M
AUM Growth
-$24.6M
(-3.8%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
152
New
15
Increased
39
Reduced
62
Closed
23
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.84M |
| 2 |
Broadcom
AVGO
|
$8.63M |
| 3 |
Whirlpool
WHR
|
$8.39M |
| 4 |
Amgen
AMGN
|
$6.69M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$5.91M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.4M |
| 2 |
PNC Financial Services
PNC
|
$10M |
| 3 |
Schlumberger
SLB
|
$9.77M |
| 4 |
Alibaba
BABA
|
$9.6M |
| 5 |
Novartis
NVS
|
$9.47M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 8.39% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Whirlpool
WHR
$5.14B
| $8.39M | 1.34% |
+50,332
| New | +$8.39M |
|
27
Qualcomm
QCOM
$172B
| $7.94M | 1.27% |
148,202
-17,013
| -10% | -$911K |
|
28
Edison International
EIX
$21B
| $7.69M | 1.22% |
98,949
-15,301
| -13% | -$1.19M |
|
29
Verizon
VZ
$186B
| $7.27M | 1.16% |
130,166
-14,554
| -10% | -$813K |
|
30
Tyson Foods
TSN
$20B
| $6.86M | 1.09% |
102,754
-9,520
| -8% | -$636K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $6.78M | 1.08% |
249,643
-28,262
| -10% | -$768K |
|
32
United Parcel Service
UPS
$71.6B
| $6.66M | 1.06% |
61,866
+11,772
| +23% | +$1.27M |
|
33
Hologic
HOLX
$14.8B
| $6.33M | 1.01% |
182,838
-16,730
| -8% | -$579K |
|
34
Travel + Leisure Co
TNL
$4.12B
| $6.17M | 0.98% |
191,916
-11,942
| -6% | -$384K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.48B
| $6.13M | 0.98% |
132,336
-15,783
| -11% | -$731K |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $5.91M | 0.94% |
+161,440
| New | +$5.91M |
|
37
Devon Energy
DVN
$22.6B
| $5.67M | 0.9% |
+156,281
| New | +$5.67M |
|
38
Viatris
VTRS
$12B
| $5.63M | 0.9% |
+130,233
| New | +$5.63M |
|
39
Charles Schwab
SCHW
$177B
| $5.31M | 0.85% |
209,740
-16,926
| -7% | -$428K |
|
40
CarMax
KMX
$9.15B
| $5.09M | 0.81% |
+103,747
| New | +$5.09M |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.89M | 0.62% |
18,553
+480
| +3% | +$101K |
|
42
Chevron
CVX
$318B
| $3.16M | 0.5% |
30,153
+981
| +3% | +$103K |
|
43
AT&T
T
$212B
| $2.71M | 0.43% |
83,036
+7,932
| +11% | +$259K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.42M | 0.39% |
21,455
-2,600
| -11% | -$293K |
|
45
Wells Fargo
WFC
$262B
| $2.29M | 0.37% |
48,457
+17,684
| +57% | +$837K |
|
46
Starbucks
SBUX
$98.9B
| $2.28M | 0.36% |
39,943
-212
| -0.5% | -$12.1K |
|
47
iShares Core S&P 500 ETF
IVV
$666B
| $1.49M | 0.24% |
7,062
-128
| -2% | -$27K |
|
48
GE Aerospace
GE
$299B
| $1.48M | 0.24% |
9,819
+220
| +2% | +$33.2K |
|
49
IBM
IBM
$230B
| $1.41M | 0.22% |
9,720
-614
| -6% | -$89.1K |
|
50
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.39M | 0.22% |
24,889
-30,238
| -55% | -$1.69M |
|