EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
+2.45%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$684M
AUM Growth
+$44.3M
Cap. Flow
+$102M
Cap. Flow %
14.95%
Top 10 Hldgs %
54.17%
Holding
159
New
20
Increased
68
Reduced
39
Closed
18

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$43.4M
2
BND icon
Vanguard Total Bond Market
BND
$23.5M
3
TJX icon
TJX Companies
TJX
$8.05M
4
UNP icon
Union Pacific
UNP
$6.64M
5
TFC icon
Truist Financial
TFC
$6.5M

Top Sells

1
WHR icon
Whirlpool
WHR
$8.36M
2
SE
Spectra Energy Corp Wi
SE
$4.42M
3
AMGN icon
Amgen
AMGN
$878K
4
NZH
Nuveen Calif Div
NZH
$680K
5
WFC icon
Wells Fargo
WFC
$648K

Sector Composition

1 Financials 9.21%
2 Healthcare 7.07%
3 Technology 6.99%
4 Industrials 6.34%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$177B
$7.12M 1.04%
201,353
-6,896
-3% -$244K
VFC icon
27
VF Corp
VFC
$5.85B
$7.1M 1.04%
160,431
+2,563
+2% +$113K
AMGN icon
28
Amgen
AMGN
$151B
$6.9M 1.01%
52,063
-6,625
-11% -$878K
UNP icon
29
Union Pacific
UNP
$132B
$6.64M 0.97%
+70,494
New +$6.64M
UPS icon
30
United Parcel Service
UPS
$71.6B
$6.62M 0.97%
58,479
+51
+0.1% +$5.78K
TFC icon
31
Truist Financial
TFC
$60.7B
$6.5M 0.95%
+153,522
New +$6.5M
VZ icon
32
Verizon
VZ
$186B
$6.44M 0.94%
134,567
+6,219
+5% +$298K
DVN icon
33
Devon Energy
DVN
$22.6B
$6.3M 0.92%
154,715
-953
-0.6% -$38.8K
HOLX icon
34
Hologic
HOLX
$14.8B
$6.3M 0.92%
177,306
+617
+0.3% +$21.9K
EIX icon
35
Edison International
EIX
$21B
$6.23M 0.91%
99,941
+2,710
+3% +$169K
XLB icon
36
Materials Select Sector SPDR Fund
XLB
$5.48B
$6.04M 0.88%
136,235
+4,316
+3% +$191K
GD icon
37
General Dynamics
GD
$86.7B
$6.04M 0.88%
38,909
+1,302
+3% +$202K
TNL icon
38
Travel + Leisure Co
TNL
$4.12B
$5.99M 0.88%
194,690
+2,842
+1% +$87.5K
ACN icon
39
Accenture
ACN
$158B
$5.47M 0.8%
52,487
+3,734
+8% +$389K
TSN icon
40
Tyson Foods
TSN
$20B
$5.46M 0.8%
100,252
+2,182
+2% +$119K
ANDV
41
DELISTED
Andeavor
ANDV
$5.07M 0.74%
+63,653
New +$5.07M
CVX icon
42
Chevron
CVX
$318B
$4.81M 0.7%
41,419
+9,201
+29% +$1.07M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$662B
$4.63M 0.68%
22,586
+920
+4% +$188K
VTRS icon
44
Viatris
VTRS
$12B
$4.52M 0.66%
131,649
-90
-0.1% -$3.09K
T icon
45
AT&T
T
$212B
$2.57M 0.38%
80,907
+1,389
+2% +$44.1K
SBUX icon
46
Starbucks
SBUX
$98.9B
$2.26M 0.33%
40,909
+174
+0.4% +$9.63K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.9B
$2.23M 0.33%
42,676
+21,627
+103% +$1.13M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$666B
$1.82M 0.27%
8,092
+1,277
+19% +$287K
IBM icon
49
IBM
IBM
$230B
$1.59M 0.23%
10,189
-103
-1% -$16.1K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.54M 0.22%
9,856
+1,736
+21% +$271K
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