EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.18%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$318M
AUM Growth
+$41.1M
(+15%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
109
New
28
Increased
41
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Global Materials ETF
MXI
|
$6.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 4 |
SPDR Gold Trust
GLD
|
$1.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.13M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$657K |
| 2 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$553K |
| 3 |
Halliburton
HAL
|
$341K |
| 4 |
Huntington Bancshares
HBAN
|
$270K |
| 5 |
Merck
MRK
|
$200K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 14.86% |
| 3 | Consumer Staples | 14.32% |
| 4 | Healthcare | 11.72% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $659K | 0.21% |
24,166
+2,837
| +13% | +$77.4K |
|
52
Coca-Cola
KO
$294B
| $632K | 0.2% |
16,682
-2,051
| -11% | -$77.7K |
|
53
Caterpillar
CAT
$197B
| $625K | 0.2% |
7,490
-1,240
| -14% | -$103K |
|
54
AT&T
T
$212B
| $621K | 0.2% |
24,314
-4,184
| -15% | -$107K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $616K | 0.19% |
30,756
+424
| +1% | +$8.49K |
|
56
TransDigm Group
TDG
$72.2B
| $556K | 0.17% |
4,010
-510
| -11% | -$70.7K |
|
57
Deere & Co
DE
$128B
| $543K | 0.17% |
6,670
| – | – |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $524K | 0.16% |
+21,115
| New | +$524K |
|
59
Starbucks
SBUX
$98.9B
| $512K | 0.16% |
13,298
-1,310
| -9% | -$50.4K |
|
|
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
| $475K | 0.15% |
+7,950
| New | +$475K |
|
61
Vanguard Real Estate ETF
VNQ
$34.3B
| $462K | 0.15% |
+6,990
| New | +$462K |
|
|
AGN
62
DELISTED
ALLERGAN INC
AGN
| $440K | 0.14% |
4,866
+130
| +3% | +$11.8K |
|
63
Henry Schein
HSIC
$8.22B
| $415K | 0.13% |
10,200
| – | – |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $413K | 0.13% |
+6,225
| New | +$413K |
|
|
SDRL
65
DELISTED
Seadrill Limited Common Stock
SDRL
| $406K | 0.13% |
34
| – | – |
|
66
Altria Group
MO
$112B
| $403K | 0.13% |
11,727
-2,805
| -19% | -$96.4K |
|
67
Amazon
AMZN
$2.51T
| $403K | 0.13% |
25,760
+440
| +2% | +$6.88K |
|
68
Allstate
ALL
$54.9B
| $386K | 0.12% |
7,638
+202
| +3% | +$10.2K |
|
69
Northrop Grumman
NOC
$83B
| $372K | 0.12% |
3,902
+212
| +6% | +$20.2K |
|
70
Baxter International
BAX
$12.1B
| $363K | 0.11% |
10,175
| – | – |
|
71
Wells Fargo
WFC
$262B
| $362K | 0.11% |
8,769
+1,361
| +18% | +$56.2K |
|
72
Cathay General Bancorp
CATY
$3.48B
| $362K | 0.11% |
15,494
| – | – |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $361K | 0.11% |
+9,234
| New | +$361K |
|
74
Bank of America
BAC
$375B
| $359K | 0.11% |
26,031
+9,479
| +57% | +$131K |
|
75
Vermilion Energy
VET
$1.15B
| $354K | 0.11% |
6,400
| – | – |
|