EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.09%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$595M
AUM Growth
+$70.3M
(+13%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
165
New
26
Increased
74
Reduced
31
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.62M |
| 2 |
Charles Schwab
SCHW
|
$7.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.71M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$6.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.06M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 2 |
Kinder Morgan
KMI
|
$6.7M |
| 3 |
Macy's
M
|
$5.28M |
| 4 |
PX
Praxair Inc
PX
|
$5.16M |
| 5 |
PNC Financial Services
PNC
|
$3.78M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Healthcare | 10.39% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $2.21M | 0.37% |
13,625
+88
| +0.7% | +$14.3K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.07M | 0.35% |
20,369
+14,911
| +273% | +$1.52M |
|
53
Chevron
CVX
$318B
| $2.02M | 0.34% |
22,499
-1,757
| -7% | -$158K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.88M | 0.32% |
23,351
+18,517
| +383% | +$1.49M |
|
55
AT&T
T
$212B
| $1.78M | 0.3% |
68,532
+815
| +1% | +$21.2K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.72M | 0.29% |
52,463
+12,378
| +31% | +$405K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.67M | 0.28% |
31,456
+2,806
| +10% | +$149K |
|
58
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.63M | 0.27% |
+41,505
| New | +$1.63M |
|
59
Amazon
AMZN
$2.51T
| $1.54M | 0.26% |
45,440
+15,420
| +51% | +$521K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.51M | 0.25% |
77,480
+16,363
| +27% | +$319K |
|
61
Technology Select Sector SPDR Fund
XLK
$84B
| $1.33M | 0.22% |
30,992
+18,997
| +158% | +$813K |
|
62
Wells Fargo
WFC
$262B
| $1.26M | 0.21% |
23,260
+100
| +0.4% | +$5.43K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.17M | 0.2% |
15,264
-818
| -5% | -$62.7K |
|
64
Microsoft
MSFT
$3.78T
| $1.17M | 0.2% |
21,067
+8,818
| +72% | +$489K |
|
65
Philip Morris
PM
$251B
| $1.15M | 0.19% |
13,059
-110
| -0.8% | -$9.67K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.11M | 0.19% |
10,535
+2,419
| +30% | +$256K |
|
67
iShares Russell 3000 ETF
IWV
$16.7B
| $1.04M | 0.18% |
8,653
+1,931
| +29% | +$232K |
|
68
IBM
IBM
$230B
| $1.04M | 0.17% |
7,886
-34
| -0.4% | -$4.47K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.03M | 0.17% |
+10,373
| New | +$1.03M |
|
70
Boeing
BA
$174B
| $1.01M | 0.17% |
6,971
+5,223
| +299% | +$755K |
|
71
GE Aerospace
GE
$299B
| $997K | 0.17% |
6,679
+601
| +10% | +$89.7K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $939K | 0.16% |
8,973
+1,168
| +15% | +$122K |
|
73
Altria Group
MO
$112B
| $922K | 0.16% |
15,841
+745
| +5% | +$43.4K |
|
74
Coca-Cola
KO
$294B
| $830K | 0.14% |
19,313
+2,520
| +15% | +$108K |
|
75
Colgate-Palmolive
CL
$67.6B
| $771K | 0.13% |
11,580
| – | – |
|