EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+9.98%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$386M
AUM Growth
+$67.3M
(+21%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
129
New
24
Increased
44
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.62M |
| 2 |
Boeing
BA
|
$925K |
| 3 |
IBM
IBM
|
$343K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$286K |
| 5 |
Intel
INTC
|
$248K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 14.63% |
| 3 | Consumer Staples | 12.92% |
| 4 | Healthcare | 10.76% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $817K | 0.21% |
28,100
+3,934
| +16% | +$114K |
|
52
GE Aerospace
GE
$299B
| $804K | 0.21% |
5,988
+69
| +1% | +$9.27K |
|
53
Philip Morris
PM
$251B
| $791K | 0.21% |
9,073
+432
| +5% | +$37.7K |
|
54
ConocoPhillips
COP
$120B
| $754K | 0.2% |
10,670
+226
| +2% | +$16K |
|
55
iShares Russell 3000 ETF
IWV
$16.7B
| $744K | 0.19% |
6,722
| – | – |
|
56
Caterpillar
CAT
$197B
| $705K | 0.18% |
7,762
+272
| +4% | +$24.7K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $700K | 0.18% |
5,902
-336
| -5% | -$39.9K |
|
58
Coca-Cola
KO
$294B
| $695K | 0.18% |
16,817
+135
| +0.8% | +$5.58K |
|
59
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $673K | 0.17% |
15,036
-3,736
| -20% | -$167K |
|
60
iShares Russell 1000 Growth ETF
IWF
$118B
| $625K | 0.16% |
7,275
-1,250
| -15% | -$107K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $614K | 0.16% |
28,708
-2,048
| -7% | -$43.8K |
|
62
TransDigm Group
TDG
$72.2B
| $613K | 0.16% |
3,810
-200
| -5% | -$32.2K |
|
63
Deere & Co
DE
$128B
| $609K | 0.16% |
6,670
| – | – |
|
64
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $597K | 0.15% |
+15,110
| New | +$597K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $565K | 0.15% |
21,115
| – | – |
|
66
Amazon
AMZN
$2.51T
| $560K | 0.15% |
28,060
+2,300
| +9% | +$45.9K |
|
|
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $555K | 0.14% |
+6,878
| New | +$555K |
|
|
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
| $549K | 0.14% |
7,950
| – | – |
|
69
Starbucks
SBUX
$98.9B
| $517K | 0.13% |
13,198
-100
| -0.8% | -$3.92K |
|
|
AGN
70
DELISTED
ALLERGAN INC
AGN
| $517K | 0.13% |
4,656
-210
| -4% | -$23.3K |
|
71
Altria Group
MO
$112B
| $514K | 0.13% |
13,398
+1,671
| +14% | +$64.1K |
|
72
SLR Investment Corp
SLRC
$911M
| $511K | 0.13% |
+22,650
| New | +$511K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $475K | 0.12% |
+84,080
| New | +$475K |
|
74
Meta Platforms (Facebook)
META
$1.88T
| $462K | 0.12% |
8,451
+1,726
| +26% | +$94.4K |
|
75
Henry Schein
HSIC
$8.22B
| $457K | 0.12% |
10,200
| – | – |
|