EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
+3.14%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$816M
AUM Growth
+$90.9M
Cap. Flow
+$70.6M
Cap. Flow %
8.66%
Top 10 Hldgs %
48.63%
Holding
198
New
38
Increased
75
Reduced
48
Closed
19

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$9.49M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.88M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.4M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$3.08M

Top Sells

1
ANDV
Andeavor
ANDV
$6.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.46M
3
BND icon
Vanguard Total Bond Market
BND
$2.96M
4
AVGO icon
Broadcom
AVGO
$1.47M
5
CHTR icon
Charter Communications
CHTR
$1.19M

Sector Composition

1 Financials 11.3%
2 Technology 8.44%
3 Healthcare 6.86%
4 Industrials 6.72%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$97.1B
$2.46M 0.3%
42,143
+1,655
+4% +$96.5K
PIZ icon
52
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$2.43M 0.3%
+94,554
New +$2.43M
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.41M 0.29%
+27,210
New +$2.41M
PIE icon
54
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$2.3M 0.28%
+133,456
New +$2.3M
IHI icon
55
iShares US Medical Devices ETF
IHI
$4.35B
$2.21M 0.27%
+79,674
New +$2.21M
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.18M 0.27%
+20,475
New +$2.18M
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.18M 0.27%
+79,805
New +$2.18M
EMHY icon
58
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$2.17M 0.27%
+43,156
New +$2.17M
CEMB icon
59
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.16M 0.26%
+42,348
New +$2.16M
GHYG icon
60
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$2.14M 0.26%
+42,330
New +$2.14M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.11M 0.26%
+30,084
New +$2.11M
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.1M 0.26%
+47,041
New +$2.1M
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.08M 0.25%
+26,422
New +$2.08M
SOXX icon
64
iShares Semiconductor ETF
SOXX
$13.7B
$2.02M 0.25%
+43,146
New +$2.02M
PDP icon
65
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1.98M 0.24%
+42,207
New +$1.98M
IYC icon
66
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.97M 0.24%
+48,108
New +$1.97M
MSFT icon
67
Microsoft
MSFT
$3.68T
$1.96M 0.24%
28,414
+9,963
+54% +$687K
IAK icon
68
iShares US Insurance ETF
IAK
$708M
$1.93M 0.24%
+30,772
New +$1.93M
IAT icon
69
iShares US Regional Banks ETF
IAT
$648M
$1.87M 0.23%
+40,970
New +$1.87M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66.2B
$1.81M 0.22%
27,777
-84
-0.3% -$5.48K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 0.2%
9,792
-264
-3% -$44.7K
PM icon
72
Philip Morris
PM
$252B
$1.65M 0.2%
14,063
+5,284
+60% +$621K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$664B
$1.65M 0.2%
6,765
-177
-3% -$43.1K
WFC icon
74
Wells Fargo
WFC
$253B
$1.45M 0.18%
26,073
+2,042
+8% +$113K
QQQ icon
75
Invesco QQQ Trust
QQQ
$368B
$1.37M 0.17%
9,965
+1,321
+15% +$182K
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