EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.6B
AUM Growth
+$1.6B
(+54%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
349
New
105
Increased
112
Reduced
85
Closed
41
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$285M |
| 2 |
Vanguard Growth ETF
VUG
|
$134M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$66.5M |
| 2 |
Apple
AAPL
|
$37M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Allstate
ALL
|
$17.7M |
| 5 |
Truist Financial
TFC
|
$16.7M |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Communication Services | 6.89% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 6.52% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $17.2M | 1.07% |
59,641
-1,559
| -3% | -$449K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.1M | 1.07% |
259,743
-16,722
| -6% | -$1.1M |
|
28
Stanley Black & Decker
SWK
$11.3B
| $16M | 1% |
110,478
+2,245
| +2% | +$325K |
|
29
Union Pacific
UNP
$132B
| $13.8M | 0.86% |
81,661
-671
| -0.8% | -$113K |
|
30
S&P Global
SPGI
$165B
| $13.3M | 0.83% |
58,559
-1,540
| -3% | -$351K |
|
31
Charles Schwab
SCHW
$175B
| $13.2M | 0.82% |
327,605
+73,039
| +29% | +$2.94M |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $11.9M | 0.74% |
837,862
+22,810
| +3% | +$324K |
|
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.5M | 0.72% |
80,702
-466,075
| -85% | -$66.5M |
|
34
FMC
FMC
$4.63B
| $11.2M | 0.7% |
134,434
-2,377
| -2% | -$197K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.5M | 0.66% |
82,879
+451
| +0.5% | +$57.4K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $10.1M | 0.63% |
60,181
+4,655
| +8% | +$779K |
|
37
General Dynamics
GD
$86.8B
| $10.1M | 0.63% |
55,294
+1,569
| +3% | +$285K |
|
38
Aptiv
APTV
$17.3B
| $9.83M | 0.61% |
121,606
+2,199
| +2% | +$178K |
|
39
CVS Health
CVS
$93B
| $9.32M | 0.58% |
170,963
+17,962
| +12% | +$979K |
|
40
Marathon Petroleum
MPC
$54.4B
| $9.3M | 0.58% |
166,438
+8,799
| +6% | +$492K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $8.08M | 0.5% |
27,410
+20,768
| +313% | +$6.12M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $7.35M | 0.46% |
6,797
+5,280
| +348% | +$5.71M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.95M | 0.43% |
88,731
+3,520
| +4% | +$276K |
|
44
Chevron
CVX
$318B
| $6.39M | 0.4% |
51,368
+2,525
| +5% | +$314K |
|
45
Verizon
VZ
$184B
| $6.33M | 0.4% |
+110,878
| New | +$6.33M |
|
46
United Parcel Service
UPS
$72.3B
| $5.8M | 0.36% |
56,143
-184
| -0.3% | -$19K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.28M | 0.33% |
+44,331
| New | +$5.28M |
|
48
AT&T
T
$208B
| $5.1M | 0.32% |
152,167
+92,098
| +153% | +$3.09M |
|
49
Starbucks
SBUX
$99.2B
| $5.03M | 0.31% |
60,052
+14,825
| +33% | +$1.24M |
|
50
Coca-Cola
KO
$297B
| $4.99M | 0.31% |
98,020
+58,209
| +146% | +$2.96M |
|