EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
+4.19%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$866M
AUM Growth
+$50M
Cap. Flow
+$17.8M
Cap. Flow %
2.05%
Top 10 Hldgs %
50.16%
Holding
192
New
13
Increased
61
Reduced
89
Closed
15

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$10.9M
2
ANDV
Andeavor
ANDV
$9.24M
3
AGN
Allergan plc
AGN
$6.33M
4
VUG icon
Vanguard Growth ETF
VUG
$4.69M
5
VB icon
Vanguard Small-Cap ETF
VB
$4.61M

Top Sells

1
VTRS icon
Viatris
VTRS
$6.38M
2
BND icon
Vanguard Total Bond Market
BND
$2.32M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.18M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$1.7M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
$1.12M

Sector Composition

1 Financials 11.39%
2 Technology 8.37%
3 Industrials 6.61%
4 Healthcare 6.59%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.68T
$2.08M 0.24%
27,942
-472
-2% -$35.2K
PIZ icon
52
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$2M 0.23%
74,002
-20,552
-22% -$556K
IHI icon
53
iShares US Medical Devices ETF
IHI
$4.35B
$1.96M 0.23%
70,332
-9,342
-12% -$260K
PIE icon
54
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$1.92M 0.22%
101,122
-32,334
-24% -$614K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.85M 0.21%
19,327
-8,717
-31% -$833K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.78M 0.21%
9,716
-76
-0.8% -$13.9K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.74M 0.2%
19,500
-6,922
-26% -$616K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.71M 0.2%
19,236
-7,974
-29% -$708K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$664B
$1.67M 0.19%
6,616
-149
-2% -$37.7K
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.67M 0.19%
56,945
-22,860
-29% -$669K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$13.7B
$1.65M 0.19%
31,242
-11,904
-28% -$629K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.6M 0.18%
21,516
-8,568
-28% -$636K
IAK icon
63
iShares US Insurance ETF
IAK
$708M
$1.59M 0.18%
24,931
-5,841
-19% -$372K
IYC icon
64
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.58M 0.18%
38,428
-9,680
-20% -$397K
FTXO icon
65
First Trust Nasdaq Bank ETF
FTXO
$242M
$1.52M 0.18%
55,180
-61,434
-53% -$1.7M
EMHY icon
66
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$1.51M 0.17%
29,670
-13,486
-31% -$685K
PDP icon
67
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1.47M 0.17%
30,240
-11,967
-28% -$582K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.46M 0.17%
31,886
-15,155
-32% -$694K
IAT icon
69
iShares US Regional Banks ETF
IAT
$648M
$1.38M 0.16%
29,204
-11,766
-29% -$556K
BA icon
70
Boeing
BA
$174B
$1.37M 0.16%
5,391
+203
+4% +$51.6K
IWV icon
71
iShares Russell 3000 ETF
IWV
$16.7B
$1.29M 0.15%
8,671
+105
+1% +$15.7K
WFC icon
72
Wells Fargo
WFC
$253B
$1.29M 0.15%
23,429
-2,644
-10% -$146K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$1.29M 0.15%
10,299
+370
+4% +$46.3K
BND icon
74
Vanguard Total Bond Market
BND
$135B
$1.22M 0.14%
14,919
-28,357
-66% -$2.32M
CEMB icon
75
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.18M 0.14%
22,868
-19,480
-46% -$1M
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