EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+2.95%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$14.7M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
Exxon Mobil
XOM
|
$11M |
| 4 |
VirnetX
VHC
|
$10.3M |
| 5 |
JPMorgan Chase
JPM
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 16.43% |
| 3 | Consumer Staples | 15.94% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $410K | 0.15% |
+16,924
| New | +$410K |
|
|
PIR
52
DELISTED
Pier 1 Imports, Inc.
PIR
| $402K | 0.15% |
+856
| New | +$402K |
|
|
AGN
53
DELISTED
ALLERGAN INC
AGN
| $399K | 0.14% |
+4,736
| New | +$399K |
|
54
Baxter International
BAX
$12.1B
| $383K | 0.14% |
+10,175
| New | +$383K |
|
55
Henry Schein
HSIC
$8.22B
| $383K | 0.14% |
+10,200
| New | +$383K |
|
|
SDRL
56
DELISTED
Seadrill Limited Common Stock
SDRL
| $367K | 0.13% |
+34
| New | +$367K |
|
57
Allstate
ALL
$54.9B
| $358K | 0.13% |
+7,436
| New | +$358K |
|
58
Amazon
AMZN
$2.51T
| $352K | 0.13% |
+25,320
| New | +$352K |
|
59
Microsoft
MSFT
$3.78T
| $352K | 0.13% |
+10,180
| New | +$352K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $337K | 0.12% |
+2
| New | +$337K |
|
61
Phillips 66
PSX
$53.2B
| $324K | 0.12% |
+5,504
| New | +$324K |
|
62
Cathay General Bancorp
CATY
$3.48B
| $315K | 0.11% |
+15,494
| New | +$315K |
|
63
Vermilion Energy
VET
$1.15B
| $313K | 0.11% |
+6,400
| New | +$313K |
|
64
Northrop Grumman
NOC
$83B
| $306K | 0.11% |
+3,690
| New | +$306K |
|
65
Wells Fargo
WFC
$262B
| $306K | 0.11% |
+7,408
| New | +$306K |
|
66
W.W. Grainger
GWW
$49.2B
| $283K | 0.1% |
+1,122
| New | +$283K |
|
67
Huntington Bancshares
HBAN
$26.1B
| $270K | 0.1% |
+34,365
| New | +$270K |
|
|
NTG
68
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $254K | 0.09% |
+870
| New | +$254K |
|
69
Adobe
ADBE
$146B
| $235K | 0.08% |
+5,165
| New | +$235K |
|
70
Edgewell Personal Care
EPC
$1.1B
| $227K | 0.08% |
+3,043
| New | +$227K |
|
71
Baytex Energy
BTE
$1.74B
| $223K | 0.08% |
+6,200
| New | +$223K |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $214K | 0.08% |
+1,935
| New | +$214K |
|
73
Bank of America
BAC
$375B
| $213K | 0.08% |
+16,552
| New | +$213K |
|
74
Cisco
CSCO
$269B
| $204K | 0.07% |
+8,402
| New | +$204K |
|
75
Merck
MRK
$210B
| $200K | 0.07% |
+4,514
| New | +$200K |
|