EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+4.19%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$866M
AUM Growth
+$50M
(+6.1%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
192
New
13
Increased
61
Reduced
89
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$9.24M |
| 3 |
AGN
Allergan plc
AGN
|
$6.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.69M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.61M |
Top Sells
| 1 |
Viatris
VTRS
|
$6.38M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.32M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.18M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
$1.7M |
| 5 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$1.12M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Technology | 8.37% |
| 3 | Industrials | 6.61% |
| 4 | Healthcare | 6.59% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.65B
| $10.1M | 1.17% |
130,663
+278
| +0.2% | +$21.5K |
|
27
Travel + Leisure Co
TNL
$4.05B
| $9.5M | 1.1% |
199,625
+3,551
| +2% | +$169K |
|
28
Verizon
VZ
$186B
| $9.35M | 1.08% |
188,830
+31,556
| +20% | +$1.56M |
|
|
ANDV
29
DELISTED
Andeavor
ANDV
| $9.24M | 1.07% |
+89,538
| New | +$9.24M |
|
30
S&P Global
SPGI
$163B
| $9M | 1.04% |
57,575
+1,970
| +4% | +$308K |
|
31
Charles Schwab
SCHW
$167B
| $8.99M | 1.04% |
205,435
+6,543
| +3% | +$286K |
|
32
Union Pacific
UNP
$130B
| $8.87M | 1.02% |
76,477
+3,054
| +4% | +$354K |
|
33
Amazon
AMZN
$2.49T
| $8.85M | 1.02% |
184,120
+7,800
| +4% | +$375K |
|
34
Edison International
EIX
$20.9B
| $8.55M | 0.99% |
110,739
+4,576
| +4% | +$353K |
|
35
General Dynamics
GD
$86.5B
| $8.14M | 0.94% |
39,601
-1,581
| -4% | -$325K |
|
36
Devon Energy
DVN
$21.9B
| $8.13M | 0.94% |
221,432
+26,233
| +13% | +$963K |
|
37
Hologic
HOLX
$14.8B
| $7.23M | 0.83% |
197,035
+10,035
| +5% | +$368K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $6.33M | 0.73% |
+30,868
| New | +$6.33M |
|
39
United Parcel Service
UPS
$71.9B
| $5.93M | 0.69% |
49,396
-7,869
| -14% | -$945K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.05M | 0.58% |
20,094
-1,106
| -5% | -$278K |
|
41
Chevron
CVX
$310B
| $4.38M | 0.51% |
37,287
-4,789
| -11% | -$563K |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $3.5M | 0.4% |
34,152
-7,040
| -17% | -$721K |
|
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $2.98M | 0.34% |
43,755
-10,806
| -20% | -$736K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.93M | 0.34% |
26,716
-44
| -0.2% | -$4.82K |
|
45
Gaming and Leisure Properties
GLPI
$13.7B
| $2.71M | 0.31% |
73,481
| – | – |
|
46
AT&T
T
$211B
| $2.61M | 0.3% |
88,241
+1,900
| +2% | +$56.2K |
|
47
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.49M | 0.29% |
66,965
-19,610
| -23% | -$728K |
|
48
Starbucks
SBUX
$97.1B
| $2.26M | 0.26% |
42,087
-56
| -0.1% | -$3.01K |
|
49
iShares MSCI EAFE ETF
EFA
$66.1B
| $2.14M | 0.25% |
31,291
+3,514
| +13% | +$241K |
|
50
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $2.09M | 0.24% |
77,344
-31,361
| -29% | -$847K |
|