EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.21%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.06B
AUM Growth
+$1.06B
(+2.4%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
219
New
18
Increased
84
Reduced
64
Closed
31
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$10.3M |
| 2 |
CVS Health
CVS
|
$8.96M |
| 3 |
Vanguard Value ETF
VTV
|
$7.95M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$5.29M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.3M |
| 2 |
Hologic
HOLX
|
$8.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.84M |
| 4 |
Devon Energy
DVN
|
$7.7M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
$3.69M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 6.88% |
| 4 | Industrials | 6.35% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $3.08M | 0.29% |
57,061
-415
| -0.7% | -$22.4K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.97M | 0.28% |
41,198
+1,500
| +4% | +$108K |
|
53
Alexandria Real Estate Equities
ARE
$14.1B
| $2.91M | 0.27% |
23,082
-115
| -0.5% | -$14.5K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.87M | 0.27% |
27,000
+4,010
| +17% | +$426K |
|
55
Schlumberger
SLB
$55B
| $2.59M | 0.24% |
38,650
-1,994
| -5% | -$134K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $2.58M | 0.24% |
38,474
+4,411
| +13% | +$295K |
|
57
Northrop Grumman
NOC
$84.5B
| $2.38M | 0.22% |
7,719
+214
| +3% | +$65.8K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.37M | 0.22% |
12,503
-124
| -1% | -$23.5K |
|
59
Boeing
BA
$177B
| $2.35M | 0.22% |
6,997
+644
| +10% | +$216K |
|
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.27M | 0.21% |
29,474
-1,932
| -6% | -$149K |
|
61
Wells Fargo
WFC
$263B
| $2.25M | 0.21% |
40,514
-1,459
| -3% | -$80.9K |
|
62
Starbucks
SBUX
$100B
| $2.07M | 0.2% |
42,445
+919
| +2% | +$44.9K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $2.05M | 0.19% |
+25,818
| New | +$2.05M |
|
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.03M | 0.19% |
74,400
| – | – |
|
65
Prologis
PLD
$106B
| $2.01M | 0.19% |
30,660
-240
| -0.8% | -$15.8K |
|
66
AT&T
T
$209B
| $2.01M | 0.19% |
62,654
+1,226
| +2% | +$39.4K |
|
67
Gaming and Leisure Properties
GLPI
$13.6B
| $1.97M | 0.19% |
54,981
| – | – |
|
68
Comcast
CMCSA
$125B
| $1.92M | 0.18% |
58,407
+155
| +0.3% | +$5.09K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.71M | 0.16% |
16,817
+262
| +2% | +$26.6K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $1.6M | 0.15% |
5,866
+82
| +1% | +$22.4K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.43M | 0.14% |
53,933
-2,337
| -4% | -$62.1K |
|
72
iShares Russell 3000 ETF
IWV
$16.6B
| $1.41M | 0.13% |
8,671
| – | – |
|
73
iShares US Medical Devices ETF
IHI
$4.33B
| $1.39M | 0.13% |
6,949
-726
| -9% | -$146K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.38M | 0.13% |
10,901
+316
| +3% | +$40K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.35M | 0.13% |
31,524
| – | – |
|