EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
This Quarter Return
+15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$378M
Cap. Flow %
-36.32%
Top 10 Hldgs %
35.67%
Holding
302
New
43
Increased
82
Reduced
110
Closed
58

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$26M
2
AVGO icon
Broadcom
AVGO
$18.4M
3
SWK icon
Stanley Black & Decker
SWK
$14.7M
4
MRO
Marathon Oil Corporation
MRO
$5.25M
5
RTX icon
RTX Corp
RTX
$4.44M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$217M
2
VUG icon
Vanguard Growth ETF
VUG
$90.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.2M
5
VZ icon
Verizon
VZ
$13.9M

Sector Composition

1 Financials 12.12%
2 Technology 11.63%
3 Industrials 8.69%
4 Healthcare 8.52%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$211B
$14.9M 1.43%
115,471
+34,448
+43% +$4.44M
SWK icon
27
Stanley Black & Decker
SWK
$11.3B
$14.7M 1.42%
+108,233
New +$14.7M
UNP icon
28
Union Pacific
UNP
$130B
$13.8M 1.32%
82,332
-4,725
-5% -$790K
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$13.6M 1.31%
815,052
+313,874
+63% +$5.25M
SPGI icon
30
S&P Global
SPGI
$164B
$12.7M 1.22%
60,099
+1,037
+2% +$218K
SCHW icon
31
Charles Schwab
SCHW
$173B
$10.9M 1.05%
254,566
+9,001
+4% +$385K
FMC icon
32
FMC
FMC
$4.66B
$10.5M 1.01%
136,811
+2,032
+2% +$156K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$62.9B
$10.2M 0.98%
82,428
-1,412
-2% -$174K
APTV icon
34
Aptiv
APTV
$17.3B
$9.49M 0.91%
119,407
+39,138
+49% +$3.11M
MPC icon
35
Marathon Petroleum
MPC
$54.4B
$9.44M 0.91%
157,639
+9,534
+6% +$571K
BIIB icon
36
Biogen
BIIB
$20.8B
$9.39M 0.9%
39,706
+1,487
+4% +$352K
GD icon
37
General Dynamics
GD
$86.6B
$9.1M 0.87%
53,725
+4,099
+8% +$694K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$653B
$9.04M 0.87%
32,002
-2,551
-7% -$721K
CVS icon
39
CVS Health
CVS
$92.8B
$8.25M 0.79%
153,001
+2,584
+2% +$139K
AGN
40
DELISTED
Allergan plc
AGN
$8.13M 0.78%
55,526
+17,789
+47% +$2.6M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$6.57M 0.63%
85,211
-11,219
-12% -$866K
UPS icon
42
United Parcel Service
UPS
$72.2B
$6.29M 0.61%
56,327
-408
-0.7% -$45.6K
CVX icon
43
Chevron
CVX
$318B
$6.02M 0.58%
48,843
+592
+1% +$72.9K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$5.05M 0.49%
58,181
-38,060
-40% -$3.31M
TMO icon
45
Thermo Fisher Scientific
TMO
$182B
$4.57M 0.44%
16,681
+48
+0.3% +$13.1K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$4.1M 0.39%
+39,207
New +$4.1M
PDP icon
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$4.02M 0.39%
+70,849
New +$4.02M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$116B
$3.98M 0.38%
26,311
+764
+3% +$116K
TGT icon
49
Target
TGT
$42B
$3.93M 0.38%
48,902
-7,148
-13% -$574K
BA icon
50
Boeing
BA
$175B
$3.59M 0.34%
9,404
+312
+3% +$119K
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