EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-13.71%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.3B
AUM Growth
+$1.3B
(+1.3%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
307
New
28
Increased
109
Reduced
106
Closed
48
Top Buys
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.7M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$4.77M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.75M |
| 5 |
RTX Corp
RTX
|
$3.71M |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.74% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $13.9M | 1.07% |
246,559
-13,678
| -5% | -$769K |
|
27
Exxon Mobil
XOM
$478B
| $13.8M | 1.06% |
201,900
-44,067
| -18% | -$3.01M |
|
28
Blackrock
BLK
$169B
| $13M | 1% |
33,094
+1,839
| +6% | +$722K |
|
29
Union Pacific
UNP
$130B
| $12.2M | 0.94% |
87,057
+2,764
| +3% | +$388K |
|
30
Biogen
BIIB
$20.8B
| $11.5M | 0.89% |
38,219
-717
| -2% | -$216K |
|
31
Charles Schwab
SCHW
$173B
| $10.2M | 0.79% |
245,565
-8,649
| -3% | -$359K |
|
32
S&P Global
SPGI
$164B
| $10M | 0.77% |
59,062
+3,157
| +6% | +$537K |
|
33
FMC
FMC
$4.65B
| $9.97M | 0.77% |
134,779
-14,850
| -10% | -$1.1M |
|
34
CVS Health
CVS
$92.8B
| $9.86M | 0.76% |
150,417
+7,297
| +5% | +$478K |
|
35
iShares Russell 1000 Value ETF
IWD
$62.9B
| $9.31M | 0.72% |
83,840
+81,947
| +4,329% | +$9.1M |
|
36
Marathon Petroleum
MPC
$54.3B
| $8.74M | 0.67% |
+148,105
| New | +$8.74M |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.64M | 0.67% |
34,553
+7,519
| +28% | +$1.88M |
|
|
38
RTX Corp
RTX
$211B
| $8.63M | 0.67% |
81,023
-34,846
| -30% | -$3.71M |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $8.45M | 0.65% |
77,487
+64,109
| +479% | +$6.99M |
|
40
Edison International
EIX
$21.2B
| $8.35M | 0.64% |
147,141
-4,181
| -3% | -$237K |
|
41
General Dynamics
GD
$86.6B
| $7.8M | 0.6% |
49,626
+1,475
| +3% | +$232K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.62M | 0.59% |
70,815
+65,569
| +1,250% | +$7.05M |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.35M | 0.57% |
96,241
+89,390
| +1,305% | +$6.82M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $7.19M | 0.55% |
501,178
-179,007
| -26% | -$2.57M |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.77M | 0.52% |
68,368
+18,143
| +36% | +$1.8M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $6.69M | 0.52% |
96,430
+39,492
| +69% | +$2.74M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $6.08M | 0.47% |
81,434
+39,828
| +96% | +$2.98M |
|
48
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $5.87M | 0.45% |
91,094
+79,254
| +669% | +$5.1M |
|
49
United Parcel Service
UPS
$72.2B
| $5.53M | 0.43% |
56,735
-1,406
| -2% | -$137K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.33M | 0.41% |
26,098
+529
| +2% | +$108K |
|