EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+6.67%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$725M
AUM Growth
+$725M
(+6%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
171
New
30
Increased
56
Reduced
59
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$44.7M |
| 2 |
FMC
FMC
|
$8.28M |
| 3 |
S&P Global
SPGI
|
$6.98M |
| 4 |
Amazon
AMZN
|
$5.99M |
| 5 |
Vanguard Value ETF
VTV
|
$5.9M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$81.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$20.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.16M |
| 5 |
VF Corp
VFC
|
$7.1M |
Sector Composition
| 1 | Financials | 11.64% |
| 2 | Technology | 9.16% |
| 3 | Industrials | 7.11% |
| 4 | Healthcare | 7.08% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FMC
FMC
$4.88B
| $8.28M | 1.14% | +119,033 | New | +$8.28M |
|
27
Edison International
EIX
$21.6B
| $8.21M | 1.13% | 103,102 +3,161 | +3% | +$252K |
|
28
Charles Schwab
SCHW
$174B
| $8M | 1.1% | 196,010 -5,343 | -3% | -$218K |
|
29
Hologic
HOLX
$14.9B
| $7.83M | 1.08% | 184,033 +6,727 | +4% | +$286K |
|
30
Union Pacific
UNP
$133B
| $7.78M | 1.07% | 73,416 +2,922 | +4% | +$309K |
|
31
Travel + Leisure Co
TNL
$4.11B
| $7.73M | 1.07% | 91,643 +3,747 | +4% | +$316K |
|
32
General Dynamics
GD
$87.3B
| $7.55M | 1.04% | 40,345 +1,436 | +4% | +$269K |
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.32M | 1.01% | 67,460 -422,762 | -86% | -$45.9M |
|
|
34
Amazon
AMZN
$2.44T
| $7.15M | 0.99% | 8,066 +6,758 | +517% | +$5.99M |
|
35
Verizon
VZ
$186B
| $7.1M | 0.98% | 145,574 +11,007 | +8% | +$537K |
|
36
Devon Energy
DVN
$22.9B
| $6.99M | 0.96% | 167,458 +12,743 | +8% | +$532K |
|
|
37
S&P Global
SPGI
$167B
| $6.98M | 0.96% | +53,381 | New | +$6.98M |
|
|
ANDV
38
DELISTED
Andeavor
ANDV
| $6.53M | 0.9% | 80,509 +16,856 | +26% | +$1.37M |
|
|
39
Vanguard Total Bond Market
BND
$134B
| $6.44M | 0.89% | 79,473 -248,931 | -76% | -$20.2M |
|
40
United Parcel Service
UPS
$74.1B
| $6.23M | 0.86% | 58,065 -414 | -0.7% | -$44.4K |
|
41
Viatris
VTRS
$12.3B
| $5.95M | 0.82% | 152,486 +20,837 | +16% | +$812K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.87M | 0.67% | 20,640 -1,946 | -9% | -$459K |
|
43
Chevron
CVX
$324B
| $3.5M | 0.48% | 32,636 -8,783 | -21% | -$943K |
|
44
AT&T
T
$209B
| $2.59M | 0.36% | 62,329 +1,221 | +2% | +$50.7K |
|
45
Starbucks
SBUX
$100B
| $2.36M | 0.33% | 40,488 -421 | -1% | -$24.6K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $1.74M | 0.24% | 27,861 -14,815 | -35% | -$923K |
|
47
IBM
IBM
$227B
| $1.7M | 0.23% | 9,779 +38 | +0.4% | +$6.62K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.23% | 10,056 +200 | +2% | +$33.3K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $1.65M | 0.23% | 6,942 -1,150 | -14% | -$273K |
|
50
Charter Communications
CHTR
$36.3B
| $1.38M | 0.19% | +4,211 | New | +$1.38M |
|