EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-1.41%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.03B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
225
New
31
Increased
88
Reduced
66
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Aptiv
APTV
|
$9.04M |
| 3 |
Vanguard Value ETF
VTV
|
$8.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.84M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.31M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.35M |
| 3 |
PepsiCo
PEP
|
$2.14M |
| 4 |
American Tower
AMT
|
$2.1M |
| 5 |
iShares US Insurance ETF
IAK
|
$1.16M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 9.02% |
| 3 | Healthcare | 6.46% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $13.1M | 1.27% |
251,432
+43,126
| +21% | +$2.25M |
|
27
FMC
FMC
$4.88B
| $11.2M | 1.08% |
146,398
+31,134
| +27% | +$2.38M |
|
28
S&P Global
SPGI
$167B
| $11.2M | 1.08% |
58,465
-648
| -1% | -$124K |
|
29
Union Pacific
UNP
$133B
| $10.8M | 1.05% |
79,636
-781
| -1% | -$106K |
|
30
Travel + Leisure Co
TNL
$4.11B
| $10.3M | 0.99% |
89,943
-1,890
| -2% | -$216K |
|
31
Verizon
VZ
$186B
| $9.95M | 0.96% |
207,995
+13,104
| +7% | +$627K |
|
|
ANDV
32
DELISTED
Andeavor
ANDV
| $9.77M | 0.94% |
97,154
+4,666
| +5% | +$469K |
|
33
General Dynamics
GD
$87.3B
| $9.65M | 0.93% |
43,698
+1,901
| +5% | +$420K |
|
34
Biogen
BIIB
$19.4B
| $9.59M | 0.93% |
35,015
+2,494
| +8% | +$683K |
|
|
35
Aptiv
APTV
$17.3B
| $9.04M | 0.87% |
+106,384
| New | +$9.04M |
|
36
Edison International
EIX
$21.6B
| $8.65M | 0.84% |
135,855
+17,643
| +15% | +$1.12M |
|
37
Hologic
HOLX
$14.9B
| $8.38M | 0.81% |
224,215
+15,048
| +7% | +$562K |
|
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.84M | 0.76% |
+144,117
| New | +$7.84M |
|
39
Devon Energy
DVN
$22.9B
| $7.7M | 0.74% |
242,185
+11,187
| +5% | +$356K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $7.38M | 0.71% |
43,830
+14,101
| +47% | +$2.37M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.76M | 0.65% |
25,706
+4,622
| +22% | +$1.22M |
|
42
Chevron
CVX
$324B
| $5.8M | 0.56% |
50,828
+9,688
| +24% | +$1.1M |
|
43
SPDR Gold Trust
GLD
$107B
| $5.32M | 0.51% |
42,311
+40,674
| +2,485% | +$5.12M |
|
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.31M | 0.51% |
+81,429
| New | +$5.31M |
|
45
United Parcel Service
UPS
$74.1B
| $5.22M | 0.5% |
49,850
+854
| +2% | +$89.4K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.15M | 0.5% |
50,846
+48,022
| +1,700% | +$4.86M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 0.44% |
22,867
+12,982
| +131% | +$2.59M |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.22M | 0.41% |
+69,947
| New | +$4.22M |
|
49
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $3.69M | 0.36% |
+124,070
| New | +$3.69M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $3.67M | 0.35% |
+17,785
| New | +$3.67M |
|