EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+3.14%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$816M
AUM Growth
+$90.9M
(+13%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
198
New
38
Increased
75
Reduced
48
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.49M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.88M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.9M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.4M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$3.08M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$6.53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.96M |
| 4 |
Broadcom
AVGO
|
$1.47M |
| 5 |
Charter Communications
CHTR
|
$1.19M |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 6.86% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$4.08B
| $8.89M | 1.09% |
196,074
-6,915
| -3% | -$313K |
|
27
Charles Schwab
SCHW
$167B
| $8.54M | 1.05% |
198,892
+2,882
| +1% | +$124K |
|
28
Amazon
AMZN
$2.48T
| $8.53M | 1.05% |
176,320
+15,000
| +9% | +$726K |
|
29
Hologic
HOLX
$14.8B
| $8.49M | 1.04% |
187,000
+2,967
| +2% | +$135K |
|
30
Edison International
EIX
$21B
| $8.3M | 1.02% |
106,163
+3,061
| +3% | +$239K |
|
31
FMC
FMC
$4.72B
| $8.26M | 1.01% |
130,385
-6,860
| -5% | -$435K |
|
32
General Dynamics
GD
$86.8B
| $8.16M | 1% |
41,182
+837
| +2% | +$166K |
|
33
S&P Global
SPGI
$164B
| $8.12M | 1% |
55,605
+2,224
| +4% | +$325K |
|
34
Union Pacific
UNP
$131B
| $8M | 0.98% |
73,423
+7
| +0% | +$762 |
|
35
Verizon
VZ
$187B
| $7.02M | 0.86% |
157,274
+11,700
| +8% | +$523K |
|
36
Viatris
VTRS
$12.2B
| $6.38M | 0.78% |
164,340
+11,854
| +8% | +$460K |
|
37
United Parcel Service
UPS
$72.1B
| $6.33M | 0.78% |
57,265
-800
| -1% | -$88.5K |
|
38
Devon Energy
DVN
$22.1B
| $6.24M | 0.77% |
195,199
+27,741
| +17% | +$887K |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.13M | 0.63% |
21,200
+560
| +3% | +$135K |
|
40
Chevron
CVX
$310B
| $4.39M | 0.54% |
42,076
+9,440
| +29% | +$985K |
|
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.9M | 0.48% |
+41,192
| New | +$3.9M |
|
|
42
Vanguard Total Bond Market
BND
$135B
| $3.54M | 0.43% |
43,276
-36,197
| -46% | -$2.96M |
|
|
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $3.4M | 0.42% |
+54,561
| New | +$3.4M |
|
|
44
First Trust Nasdaq Bank ETF
FTXO
$242M
| $3.08M | 0.38% |
+116,614
| New | +$3.08M |
|
45
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $3.06M | 0.38% |
+86,575
| New | +$3.06M |
|
46
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $2.95M | 0.36% |
+108,705
| New | +$2.95M |
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.93M | 0.36% |
26,760
-40,700
| -60% | -$4.46M |
|
48
Gaming and Leisure Properties
GLPI
$13.7B
| $2.77M | 0.34% |
+73,481
| New | +$2.77M |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.6M | 0.32% |
28,044
+20,166
| +256% | +$1.87M |
|
50
AT&T
T
$212B
| $2.46M | 0.3% |
86,341
+3,817
| +5% | +$109K |
|