EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+0.72%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$366M
AUM Growth
+$366M
(-5.2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
141
New
16
Increased
39
Reduced
37
Closed
27
Top Buys
| 1 |
BorgWarner
BWA
|
$8.8M |
| 2 |
PX
Praxair Inc
PX
|
$5.82M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.43M |
| 4 |
Travel + Leisure Co
TNL
|
$5.29M |
| 5 |
Costco
COST
|
$888K |
Top Sells
| 1 |
Target
TGT
|
$9.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.17M |
| 3 |
iShares Global Materials ETF
MXI
|
$7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.67M |
| 5 |
Halliburton
HAL
|
$5.62M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Staples | 11.43% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
| $678K | 0.19% |
8,869
+919
| +12% | +$70.3K |
|
52
GE Aerospace
GE
$292B
| $664K | 0.18% |
25,628
-3,067
| -11% | -$79.5K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $630K | 0.17% |
7,275
| – | – |
|
54
Coca-Cola
KO
$297B
| $628K | 0.17% |
16,239
-578
| -3% | -$22.4K |
|
55
Deere & Co
DE
$129B
| $606K | 0.17% |
6,670
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $581K | 0.16% |
4,223
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $570K | 0.16% |
4,565
-1,337
| -23% | -$167K |
|
58
Microsoft
MSFT
$3.77T
| $524K | 0.14% |
12,785
+4,795
| +60% | +$197K |
|
59
Amazon
AMZN
$2.44T
| $493K | 0.13% |
1,466
+63
| +4% | +$21.2K |
|
|
AGN
60
DELISTED
ALLERGAN INC
AGN
| $489K | 0.13% |
3,941
-715
| -15% | -$88.7K |
|
61
Henry Schein
HSIC
$8.44B
| $477K | 0.13% |
4,000
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $477K | 0.13% |
7,911
-540
| -6% | -$32.6K |
|
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $464K | 0.13% |
4,300
-52,555
| -92% | -$5.67M |
|
64
Starbucks
SBUX
$100B
| $453K | 0.12% |
6,175
-424
| -6% | -$31.1K |
|
65
iShares S&P 500 Value ETF
IVE
$41.2B
| $432K | 0.12% |
4,975
+1,975
| +66% | +$171K |
|
66
Allstate
ALL
$53.6B
| $421K | 0.12% |
7,441
+2
| +0% | +$113 |
|
67
Baxter International
BAX
$12.7B
| $407K | 0.11% |
5,527
| – | – |
|
68
Wells Fargo
WFC
$263B
| $405K | 0.11% |
8,144
-439
| -5% | -$21.8K |
|
69
Vermilion Energy
VET
$1.16B
| $400K | 0.11% |
6,400
| – | – |
|
70
Phillips 66
PSX
$54B
| $392K | 0.11% |
5,089
+730
| +17% | +$56.2K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $381K | 0.1% |
4,442
-360
| -7% | -$30.9K |
|
72
TransDigm Group
TDG
$78.8B
| $376K | 0.1% |
2,030
-1,780
| -47% | -$330K |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $375K | 0.1% |
2
| – | – |
|
74
Adobe
ADBE
$151B
| $363K | 0.1% |
5,515
+350
| +7% | +$23K |
|
75
Northrop Grumman
NOC
$84.5B
| $345K | 0.09% |
2,796
-394
| -12% | -$48.6K |
|