EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.11%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$948M
AUM Growth
+$81.9M
(+9.5%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
207
New
30
Increased
94
Reduced
55
Closed
13
Top Buys
| 1 |
Biogen
BIIB
|
$10.4M |
| 2 |
Vanguard Value ETF
VTV
|
$6.58M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.62M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.49M |
Top Sells
| 1 |
Amgen
AMGN
|
$9.72M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.09M |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.51M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1M |
| 5 |
Simpson Manufacturing
SSD
|
$905K |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 6.66% |
| 4 | Healthcare | 6.32% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.65B
| $10.9M | 1.15% |
132,899
+2,236
| +2% | +$184K |
|
27
Union Pacific
UNP
$130B
| $10.9M | 1.15% |
80,417
+3,940
| +5% | +$532K |
|
28
Charles Schwab
SCHW
$167B
| $10.7M | 1.13% |
208,306
+2,871
| +1% | +$147K |
|
29
Travel + Leisure Co
TNL
$4.06B
| $10.6M | 1.12% |
203,410
+3,785
| +2% | +$198K |
|
|
ANDV
30
DELISTED
Andeavor
ANDV
| $10.6M | 1.12% |
92,488
+2,950
| +3% | +$337K |
|
|
31
Biogen
BIIB
$20.8B
| $10.4M | 1.09% |
+32,521
| New | +$10.4M |
|
32
Verizon
VZ
$186B
| $10.3M | 1.09% |
194,891
+6,061
| +3% | +$321K |
|
33
S&P Global
SPGI
$163B
| $10M | 1.06% |
59,113
+1,538
| +3% | +$261K |
|
34
Devon Energy
DVN
$21.8B
| $9.56M | 1.01% |
230,998
+9,566
| +4% | +$396K |
|
35
Hologic
HOLX
$14.8B
| $8.94M | 0.94% |
209,167
+12,132
| +6% | +$519K |
|
36
General Dynamics
GD
$86.5B
| $8.5M | 0.9% |
41,797
+2,196
| +6% | +$447K |
|
37
Edison International
EIX
$20.9B
| $7.48M | 0.79% |
118,212
+7,473
| +7% | +$473K |
|
38
United Parcel Service
UPS
$71.9B
| $5.84M | 0.62% |
48,996
-400
| -0.8% | -$47.7K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.63M | 0.59% |
21,084
+990
| +5% | +$264K |
|
40
Chevron
CVX
$310B
| $5.15M | 0.54% |
41,140
+3,853
| +10% | +$482K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $4.86M | 0.51% |
29,729
-1,139
| -4% | -$186K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.41M | 0.36% |
31,185
+4,469
| +17% | +$489K |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $3.11M | 0.33% |
28,270
-5,882
| -17% | -$646K |
|
44
Starbucks
SBUX
$97.1B
| $2.93M | 0.31% |
51,082
+8,995
| +21% | +$517K |
|
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $2.64M | 0.28% |
36,685
-7,070
| -16% | -$509K |
|
46
Microsoft
MSFT
$3.67T
| $2.45M | 0.26% |
28,656
+714
| +3% | +$61.1K |
|
47
Gaming and Leisure Properties
GLPI
$13.7B
| $2.4M | 0.25% |
64,981
-8,500
| -12% | -$314K |
|
48
AT&T
T
$211B
| $2.33M | 0.25% |
79,429
-8,812
| -10% | -$259K |
|
49
iShares MSCI EAFE ETF
EFA
$66.1B
| $2.29M | 0.24% |
32,614
+1,323
| +4% | +$93K |
|
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.28M | 0.24% |
56,218
-10,747
| -16% | -$436K |
|