EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.85%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$430M
AUM Growth
+$430M
(+18%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
121
New
7
Increased
50
Reduced
28
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$30.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.28M |
| 3 |
Wynn Resorts
WYNN
|
$6.38M |
| 4 |
Allstate
ALL
|
$6.34M |
| 5 |
Kinder Morgan
KMI
|
$5.69M |
Top Sells
| 1 |
Diageo
DEO
|
$5.92M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.43M |
| 3 |
Procter & Gamble
PG
|
$4.99M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.64M |
| 5 |
Chevron
CVX
|
$463K |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15% |
| 3 | Healthcare | 13.08% |
| 4 | Energy | 10.26% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $739K | 0.17% |
24,904
-3,985
| -14% | -$118K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $735K | 0.17% |
7,177
| – | – |
|
53
Wells Fargo
WFC
$258B
| $707K | 0.16% |
13,458
+5,314
| +65% | +$279K |
|
54
Coca-Cola
KO
$297B
| $705K | 0.16% |
16,642
+403
| +2% | +$17.1K |
|
55
Philip Morris
PM
$254B
| $683K | 0.16% |
8,104
-1,197
| -13% | -$101K |
|
56
AT&T
T
$208B
| $677K | 0.16% |
19,142
-445
| -2% | -$15.7K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $662K | 0.15% |
7,275
| – | – |
|
58
GE Aerospace
GE
$293B
| $645K | 0.15% |
24,561
-1,067
| -4% | -$28.1K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $621K | 0.14% |
4,339
+116
| +3% | +$16.6K |
|
60
Deere & Co
DE
$127B
| $604K | 0.14% |
6,670
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $558K | 0.13% |
8,296
+385
| +5% | +$25.9K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $540K | 0.13% |
4,267
-298
| -7% | -$37.7K |
|
|
AGN
63
DELISTED
ALLERGAN INC
AGN
| $534K | 0.12% |
3,156
-785
| -20% | -$133K |
|
64
Starbucks
SBUX
$99.2B
| $479K | 0.11% |
6,196
+21
| +0.3% | +$1.62K |
|
65
Henry Schein
HSIC
$8.14B
| $476K | 0.11% |
4,013
+13
| +0.3% | +$1.54K |
|
66
Microsoft
MSFT
$3.76T
| $462K | 0.11% |
11,070
-1,715
| -13% | -$71.6K |
|
67
Amazon
AMZN
$2.41T
| $449K | 0.1% |
1,382
-84
| -6% | -$27.3K |
|
68
Vermilion Energy
VET
$1.15B
| $446K | 0.1% |
6,400
| – | – |
|
69
Baxter International
BAX
$12.1B
| $412K | 0.1% |
5,701
+174
| +3% | +$12.6K |
|
70
Altria Group
MO
$112B
| $405K | 0.09% |
9,645
+700
| +8% | +$29.4K |
|
71
Intel
INTC
$105B
| $382K | 0.09% |
12,361
+3,579
| +41% | +$111K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $380K | 0.09% |
2
| – | – |
|
|
SDRL
73
DELISTED
Seadrill Limited Common Stock
SDRL
| $378K | 0.09% |
9,454
+444
| +5% | +$10.8K |
|
74
Adobe
ADBE
$148B
| $374K | 0.09% |
5,165
-350
| -6% | -$25.3K |
|
75
Phillips 66
PSX
$52.8B
| $370K | 0.09% |
4,603
-486
| -10% | -$39.1K |
|