EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-1.41%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.03B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
225
New
31
Increased
88
Reduced
66
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Aptiv
APTV
|
$9.04M |
| 3 |
Vanguard Value ETF
VTV
|
$8.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.84M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.31M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.35M |
| 3 |
PepsiCo
PEP
|
$2.14M |
| 4 |
American Tower
AMT
|
$2.1M |
| 5 |
iShares US Insurance ETF
IAK
|
$1.16M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 9.02% |
| 3 | Healthcare | 6.46% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $3.36M | 0.32% |
+64,414
| New | +$3.36M |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.02M | 0.29% |
25,060
-3,210
| -11% | -$387K |
|
53
Bank of New York Mellon
BK
$74.5B
| $2.96M | 0.29% |
+57,476
| New | +$2.96M |
|
54
Alexandria Real Estate Equities
ARE
$14.1B
| $2.9M | 0.28% |
+23,197
| New | +$2.9M |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.72M | 0.26% |
39,698
+22,306
| +128% | +$1.53M |
|
56
Schlumberger
SLB
$55B
| $2.63M | 0.25% |
40,644
+34,581
| +570% | +$2.24M |
|
57
Northrop Grumman
NOC
$84.5B
| $2.62M | 0.25% |
7,505
+5,494
| +273% | +$1.92M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.47M | 0.24% |
22,990
-8,195
| -26% | -$879K |
|
59
Starbucks
SBUX
$100B
| $2.4M | 0.23% |
41,526
-9,556
| -19% | -$553K |
|
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.39M | 0.23% |
31,406
-5,279
| -14% | -$401K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $2.37M | 0.23% |
34,063
+1,449
| +4% | +$101K |
|
62
Wells Fargo
WFC
$263B
| $2.2M | 0.21% |
41,973
+5,986
| +17% | +$314K |
|
63
AT&T
T
$209B
| $2.19M | 0.21% |
61,428
+1,436
| +2% | +$51.2K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.21% |
+12,627
| New | +$2.17M |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.15M | 0.21% |
21,619
+6,107
| +39% | +$608K |
|
66
Bread Financial
BFH
$3.09B
| $2.14M | 0.21% |
+10,057
| New | +$2.14M |
|
67
Boeing
BA
$177B
| $2.08M | 0.2% |
6,353
+817
| +15% | +$268K |
|
68
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.04M | 0.2% |
+74,400
| New | +$2.04M |
|
69
Comcast
CMCSA
$125B
| $1.99M | 0.19% |
+58,252
| New | +$1.99M |
|
70
Prologis
PLD
$106B
| $1.95M | 0.19% |
+30,900
| New | +$1.95M |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.85M | 0.18% |
39,295
+14,432
| +58% | +$678K |
|
72
Gaming and Leisure Properties
GLPI
$13.6B
| $1.84M | 0.18% |
54,981
-10,000
| -15% | -$335K |
|
73
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.81M | 0.17% |
45,663
-10,555
| -19% | -$418K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.67M | 0.16% |
16,555
+13,403
| +425% | +$1.35M |
|
75
NXP Semiconductors
NXPI
$59.2B
| $1.66M | 0.16% |
+14,151
| New | +$1.66M |
|