EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-17%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.04B
AUM Growth
+$2.04B
(-16%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
450
New
37
Increased
161
Reduced
151
Closed
88
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Aptiv
APTV
|
$12.3M |
| 3 |
AGN
Allergan plc
AGN
|
$11.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.66M |
| 5 |
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
|
$6.41M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.68% |
| 3 | Communication Services | 4.56% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $16.7M | 0.82% |
497,616
-103,443
| -17% | -$3.47M |
|
27
TJX Companies
TJX
$155B
| $16.6M | 0.81% |
347,658
+14,271
| +4% | +$682K |
|
28
RTX Corp
RTX
$211B
| $16.2M | 0.79% |
171,679
+13,027
| +8% | +$1.23M |
|
29
Broadcom
AVGO
$1.42T
| $15.8M | 0.78% |
66,828
+3,537
| +6% | +$839K |
|
30
Cisco
CSCO
$267B
| $15.1M | 0.74% |
385,374
+89,856
| +30% | +$3.53M |
|
31
Vanguard Total International Bond ETF
BNDX
$68.1B
| $14.3M | 0.7% |
254,190
-15,900
| -6% | -$895K |
|
32
S&P Global
SPGI
$164B
| $13.4M | 0.66% |
54,630
-956
| -2% | -$234K |
|
33
Prologis
PLD
$103B
| $13.3M | 0.65% |
165,549
+1,273
| +0.8% | +$102K |
|
34
Union Pacific
UNP
$130B
| $12.4M | 0.61% |
88,111
+4,207
| +5% | +$593K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.1M | 0.59% |
362,560
-48,251
| -12% | -$1.61M |
|
36
FMC
FMC
$4.66B
| $11.9M | 0.58% |
145,226
+5,560
| +4% | +$454K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.9M | 0.58% |
+64,862
| New | +$11.9M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $11.8M | 0.58% |
+198,713
| New | +$11.8M |
|
39
CVS Health
CVS
$92.8B
| $11.7M | 0.57% |
197,854
+11,872
| +6% | +$704K |
|
40
Exxon Mobil
XOM
$478B
| $11.7M | 0.57% |
307,752
-2,077
| -0.7% | -$78.9K |
|
41
Starbucks
SBUX
$98.6B
| $11.3M | 0.55% |
171,607
+141,882
| +477% | +$9.33M |
|
42
iShares Russell 1000 Value ETF
IWD
$62.9B
| $10.7M | 0.52% |
107,631
+16,141
| +18% | +$1.6M |
|
43
Stanley Black & Decker
SWK
$11.3B
| $9.41M | 0.46% |
94,114
-24,258
| -20% | -$2.43M |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $9.39M | 0.46% |
77,225
-18,182
| -19% | -$2.21M |
|
45
General Dynamics
GD
$86.6B
| $9.39M | 0.46% |
70,963
+10,394
| +17% | +$1.38M |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $8.99M | 0.44% |
169,078
+14,296
| +9% | +$760K |
|
47
Truist Financial
TFC
$59.2B
| $8.73M | 0.43% |
283,151
+25,875
| +10% | +$798K |
|
|
IBDL
48
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $8.57M | 0.42% |
339,922
+44,411
| +15% | +$1.12M |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $8.27M | 0.4% |
103,787
+11,463
| +12% | +$913K |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $8.26M | 0.4% |
65,183
+1,644
| +3% | +$208K |
|