EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+7.17%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.28B
AUM Growth
+$1.28B
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
286
New
98
Increased
119
Reduced
44
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$16.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 3 |
Vanguard Value ETF
VTV
|
$11.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.6M |
Top Sells
| 1 |
3M
MMM
|
$18M |
| 2 |
Travel + Leisure Co
TNL
|
$3.96M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.86M |
| 4 |
TJX Companies
TJX
|
$985K |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$830K |
Sector Composition
| 1 | Financials | 10.48% |
| 2 | Technology | 8.18% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.13% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $13.9M | 1.09% |
260,237
+43,322
| +20% | +$2.31M |
|
27
Union Pacific
UNP
$130B
| $13.9M | 1.08% |
84,293
-1,350
| -2% | -$222K |
|
28
Biogen
BIIB
$20.8B
| $13.8M | 1.07% |
38,936
+271
| +0.7% | +$95.7K |
|
29
American Tower
AMT
$92.2B
| $13.7M | 1.07% |
94,140
+1,189
| +1% | +$173K |
|
|
ANDV
30
DELISTED
Andeavor
ANDV
| $13.2M | 1.03% |
86,087
-4,987
| -5% | -$765K |
|
31
FMC
FMC
$4.65B
| $13M | 1.02% |
149,629
+1,003
| +0.7% | +$87.4K |
|
32
Charles Schwab
SCHW
$173B
| $12.5M | 0.98% |
254,214
+6,985
| +3% | +$343K |
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.3M | 0.96% |
117,032
+90,032
| +333% | +$9.5M |
|
34
CVS Health
CVS
$92.8B
| $11.3M | 0.88% |
143,120
+3,957
| +3% | +$311K |
|
35
S&P Global
SPGI
$164B
| $10.9M | 0.85% |
55,905
-327
| -0.6% | -$63.9K |
|
36
Edison International
EIX
$21.2B
| $10.2M | 0.8% |
151,322
+6,552
| +5% | +$443K |
|
37
Aptiv
APTV
$17.3B
| $9.91M | 0.77% |
118,137
+2,166
| +2% | +$182K |
|
38
General Dynamics
GD
$86.6B
| $9.86M | 0.77% |
48,151
+3,061
| +7% | +$627K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $9.8M | 0.77% |
51,456
+1,899
| +4% | +$362K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.86M | 0.61% |
27,034
+1,474
| +6% | +$429K |
|
41
United Parcel Service
UPS
$72.2B
| $6.79M | 0.53% |
58,141
+8,346
| +17% | +$974K |
|
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.6M | 0.52% |
+61,179
| New | +$6.6M |
|
43
Chevron
CVX
$318B
| $6.51M | 0.51% |
53,233
+4,487
| +9% | +$549K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.89M | 0.46% |
50,225
-148
| -0.3% | -$17.3K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.48M | 0.43% |
25,569
+2,464
| +11% | +$528K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $4.97M | 0.39% |
56,938
+41,622
| +272% | +$3.63M |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.88M | 0.38% |
78,270
-3,210
| -4% | -$200K |
|
48
Wyndham Hotels & Resorts
WH
$6.58B
| $4.77M | 0.37% |
85,801
-4,065
| -5% | -$226K |
|
49
SPDR Gold Trust
GLD
$111B
| $4.72M | 0.37% |
41,814
-248
| -0.6% | -$28K |
|
50
Thermo Fisher Scientific
TMO
$182B
| $4.4M | 0.34% |
18,036
+324
| +2% | +$79.1K |
|