EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+7.17%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.28B
AUM Growth
+$1.28B
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
286
New
98
Increased
119
Reduced
44
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$16.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 3 |
Vanguard Value ETF
VTV
|
$11.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.6M |
Top Sells
| 1 |
3M
MMM
|
$18M |
| 2 |
Travel + Leisure Co
TNL
|
$3.96M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.86M |
| 4 |
TJX Companies
TJX
|
$985K |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$830K |
Sector Composition
| 1 | Financials | 10.48% |
| 2 | Technology | 8.18% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.13% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.17M | 0.33% |
61,263
+22,789
| +59% | +$1.55M |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $4.07M | 0.32% |
68,554
-1,103
| -2% | -$65.5K |
|
53
Boeing
BA
$175B
| $3.37M | 0.26% |
9,055
+2,058
| +29% | +$765K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.32M | 0.26% |
66,016
+52,256
| +380% | +$2.63M |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $3.31M | 0.26% |
23,384
-247
| -1% | -$35K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $3.27M | 0.26% |
41,606
+408
| +1% | +$32K |
|
57
AT&T
T
$207B
| $3.09M | 0.24% |
92,046
+29,392
| +47% | +$987K |
|
58
Wells Fargo
WFC
$257B
| $3.09M | 0.24% |
58,720
+18,206
| +45% | +$957K |
|
59
Micron Technology
MU
$132B
| $3.01M | 0.23% |
66,438
+3,088
| +5% | +$140K |
|
60
Alexandria Real Estate Equities
ARE
$13.9B
| $2.96M | 0.23% |
23,537
+455
| +2% | +$57.2K |
|
61
Bank of New York Mellon
BK
$73.4B
| $2.88M | 0.22% |
56,400
-661
| -1% | -$33.7K |
|
62
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $2.79M | 0.22% |
+40,899
| New | +$2.79M |
|
63
Comcast
CMCSA
$125B
| $2.72M | 0.21% |
76,896
+18,489
| +32% | +$655K |
|
64
Pfizer
PFE
$141B
| $2.51M | 0.2% |
57,042
+31,976
| +128% | +$1.41M |
|
65
Starbucks
SBUX
$99B
| $2.47M | 0.19% |
43,496
+1,051
| +2% | +$59.7K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $2.4M | 0.19% |
26,854
+1,036
| +4% | +$92.7K |
|
67
Schlumberger
SLB
$52.4B
| $2.36M | 0.18% |
38,695
+45
| +0.1% | +$2.74K |
|
68
Northrop Grumman
NOC
$82.8B
| $2.35M | 0.18% |
7,407
-312
| -4% | -$99K |
|
69
Amgen
AMGN
$153B
| $2.31M | 0.18% |
11,130
+5,467
| +97% | +$1.13M |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.14M | 0.17% |
12,289
-214
| -2% | -$37.3K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.13M | 0.17% |
19,229
+2,412
| +14% | +$267K |
|
72
Prologis
PLD
$104B
| $2.12M | 0.17% |
31,267
+607
| +2% | +$41.2K |
|
73
Equinix
EQIX
$74B
| $2.09M | 0.16% |
+4,825
| New | +$2.09M |
|
74
iShares Core S&P 500 ETF
IVV
$659B
| $2.06M | 0.16% |
7,029
+1,163
| +20% | +$340K |
|
75
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.05M | 0.16% |
74,400
| – | – |
|