EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.77%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.61B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
555
New
64
Increased
229
Reduced
208
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$69.6M |
| 2 |
FedEx
FDX
|
$22.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.1M |
Top Sells
| 1 |
General Dynamics
GD
|
$20.6M |
| 2 |
Colgate-Palmolive
CL
|
$19.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.17M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Selective Insurance
SIGI
$4.86B
| $254K | 0.01% |
3,128
+3
| +0.1% | +$244 |
|
477
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $254K | 0.01% |
5,764
| – | – |
|
478
TE Connectivity
TEL
$61.7B
| $254K | 0.01% |
1,881
+93
| +5% | +$12.6K |
|
479
CryoPort
CYRX
$518M
| $252K | 0.01% |
4,000
| – | – |
|
480
Generac Holdings
GNRC
$10.6B
| $251K | 0.01% |
+604
| New | +$251K |
|
481
Parker-Hannifin
PH
$96.1B
| $249K | 0.01% |
810
+37
| +5% | +$11.4K |
|
482
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $249K | 0.01% |
4,744
-4,662
| -50% | -$245K |
|
483
Occidental Petroleum
OXY
$45.2B
| $248K | 0.01% |
+7,917
| New | +$248K |
|
484
Rio Tinto
RIO
$104B
| $246K | 0.01% |
2,927
+340
| +13% | +$28.6K |
|
485
Marathon Petroleum
MPC
$54.8B
| $244K | 0.01% |
4,034
+54
| +1% | +$3.27K |
|
486
Williams Companies
WMB
$69.9B
| $244K | 0.01% |
+9,185
| New | +$244K |
|
487
PNC Financial Services
PNC
$80.5B
| $239K | 0.01% |
+1,253
| New | +$239K |
|
|
TWTR
488
DELISTED
Twitter, Inc.
TWTR
| $239K | 0.01% |
3,480
+317
| +10% | +$21.8K |
|
|
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $239K | 0.01% |
+5,910
| New | +$239K |
|
490
Eversource Energy
ES
$23.6B
| $238K | 0.01% |
2,965
+426
| +17% | +$34.2K |
|
491
Freeport-McMoran
FCX
$66.5B
| $236K | 0.01% |
6,352
-1,311
| -17% | -$48.7K |
|
492
iShares Global Tech ETF
IXN
$5.72B
| $234K | 0.01% |
4,164
-2,592
| -38% | -$146K |
|
493
AllianceBernstein
AB
$4.36B
| $233K | 0.01% |
+5,000
| New | +$233K |
|
494
Archer Daniels Midland
ADM
$30.2B
| $228K | 0.01% |
+3,767
| New | +$228K |
|
495
Chubb
CB
$111B
| $227K | 0.01% |
1,429
-860
| -38% | -$137K |
|
496
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $227K | 0.01% |
4,669
| – | – |
|
497
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $223K | 0.01% |
2,610
| – | – |
|
|
HES
498
DELISTED
Hess
HES
| $220K | 0.01% |
+2,523
| New | +$220K |
|
499
Lear
LEA
$5.91B
| $216K | 0.01% |
1,230
+9
| +0.7% | +$1.58K |
|
500
MSCI
MSCI
$42.9B
| $215K | 0.01% |
+404
| New | +$215K |
|