EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+2.44%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$628M
AUM Growth
-$24.6M
(-3.8%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
152
New
15
Increased
39
Reduced
62
Closed
23
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.84M |
| 2 |
Broadcom
AVGO
|
$8.63M |
| 3 |
Whirlpool
WHR
|
$8.39M |
| 4 |
Amgen
AMGN
|
$6.69M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$5.91M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.4M |
| 2 |
PNC Financial Services
PNC
|
$10M |
| 3 |
Schlumberger
SLB
|
$9.77M |
| 4 |
Alibaba
BABA
|
$9.6M |
| 5 |
Novartis
NVS
|
$9.47M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 8.39% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.2% |
8,730
+315
| +4% | +$45.6K |
|
52
Philip Morris
PM
$251B
| $1.24M | 0.2% |
12,164
-47
| -0.4% | -$4.78K |
|
53
iShares Russell 3000 ETF
IWV
$16.7B
| $1.05M | 0.17% |
8,502
| – | – |
|
54
Altria Group
MO
$112B
| $1.05M | 0.17% |
15,186
+8
| +0.1% | +$552 |
|
55
iShares Russell 1000 Growth ETF
IWF
$118B
| $861K | 0.14% |
8,576
-1,400
| -14% | -$141K |
|
56
Microsoft
MSFT
$3.78T
| $851K | 0.14% |
16,635
-6,495
| -28% | -$332K |
|
57
Procter & Gamble
PG
$373B
| $840K | 0.13% |
9,920
+278
| +3% | +$23.5K |
|
58
Coca-Cola
KO
$294B
| $782K | 0.12% |
17,252
-895
| -5% | -$40.6K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $778K | 0.12% |
6,336
+929
| +17% | +$114K |
|
60
iShares MBS ETF
MBB
$41.1B
| $774K | 0.12% |
7,041
+150
| +2% | +$16.5K |
|
61
Amazon
AMZN
$2.51T
| $771K | 0.12% |
21,540
-14,680
| -41% | -$525K |
|
|
NZH
62
DELISTED
Nuveen Calif Div
NZH
| $722K | 0.12% |
45,502
+3,683
| +9% | +$58.4K |
|
63
Henry Schein
HSIC
$8.22B
| $709K | 0.11% |
10,233
| – | – |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $706K | 0.11% |
19,957
+5,372
| +37% | +$190K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $678K | 0.11% |
25,230
-20,810
| -45% | -$559K |
|
66
PG&E
PCG
$33.5B
| $670K | 0.11% |
10,483
-1,000
| -9% | -$63.9K |
|
|
NID
67
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $670K | 0.11% |
47,282
+2,350
| +5% | +$33.3K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $665K | 0.11% |
22,250
+3,500
| +19% | +$105K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $664K | 0.11% |
8,263
-6,112
| -43% | -$491K |
|
70
Invesco QQQ Trust
QQQ
$368B
| $615K | 0.1% |
5,718
-1,569
| -22% | -$169K |
|
71
Northrop Grumman
NOC
$83B
| $598K | 0.1% |
2,691
+405
| +18% | +$90K |
|
72
Sprott Physical Gold
PHYS
$12.7B
| $593K | 0.09% |
54,032
| – | – |
|
73
US Bancorp
USB
$76.5B
| $573K | 0.09% |
14,197
-695
| -5% | -$28.1K |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $568K | 0.09% |
5,309
+2,748
| +107% | +$294K |
|
75
Pfizer
PFE
$140B
| $564K | 0.09% |
16,889
-801
| -5% | -$26.7K |
|