EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-13.71%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.3B
AUM Growth
+$1.3B
(+1.3%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
307
New
28
Increased
109
Reduced
106
Closed
48
Top Buys
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.7M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$4.77M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.75M |
| 5 |
RTX Corp
RTX
|
$3.71M |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.74% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $5.25M | 0.4% |
48,251
-4,982
| -9% | -$542K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $5.04M | 0.39% |
37,737
-13,719
| -27% | -$1.83M |
|
53
Aptiv
APTV
$17.3B
| $4.94M | 0.38% |
80,269
-37,868
| -32% | -$2.33M |
|
|
54
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.58M | 0.35% |
58,275
-123,396
| -68% | -$9.7M |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.08M | 0.31% |
71,064
+68,355
| +2,523% | +$3.92M |
|
56
SPDR Gold Trust
GLD
$111B
| $3.84M | 0.3% |
31,634
-10,180
| -24% | -$1.23M |
|
57
Thermo Fisher Scientific
TMO
$182B
| $3.72M | 0.29% |
16,633
-1,403
| -8% | -$314K |
|
58
Target
TGT
$42.1B
| $3.7M | 0.29% |
56,050
+41,967
| +298% | +$2.77M |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.37M | 0.26% |
20,081
+17,522
| +685% | +$2.94M |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.34M | 0.26% |
25,547
+19,645
| +333% | +$2.57M |
|
61
Schwab International Equity ETF
SCHF
$50B
| $3.29M | 0.25% |
115,878
+83,312
| +256% | +$2.36M |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.03M | 0.23% |
33,791
+14,986
| +80% | +$1.34M |
|
63
Boeing
BA
$175B
| $2.93M | 0.23% |
9,092
+37
| +0.4% | +$11.9K |
|
64
Starbucks
SBUX
$99.1B
| $2.89M | 0.22% |
44,884
+1,388
| +3% | +$89.4K |
|
65
Pfizer
PFE
$141B
| $2.8M | 0.22% |
64,098
+7,056
| +12% | +$308K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.69M | 0.21% |
112,873
+60,145
| +114% | +$1.43M |
|
67
iShares Russell 3000 ETF
IWV
$16.5B
| $2.65M | 0.2% |
18,044
+9,373
| +108% | +$1.38M |
|
68
Comcast
CMCSA
$125B
| $2.63M | 0.2% |
77,318
+422
| +0.5% | +$14.4K |
|
69
Alexandria Real Estate Equities
ARE
$13.9B
| $2.63M | 0.2% |
22,826
-711
| -3% | -$81.9K |
|
70
Wells Fargo
WFC
$257B
| $2.62M | 0.2% |
56,955
-1,765
| -3% | -$81.3K |
|
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.6M | 0.2% |
25,061
-36,118
| -59% | -$3.75M |
|
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $2.6M | 0.2% |
22,295
-1,089
| -5% | -$127K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.58M | 0.2% |
21,538
+14,183
| +193% | +$1.7M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.47M | 0.19% |
64,897
+33,784
| +109% | +$1.29M |
|
75
Amgen
AMGN
$153B
| $2.45M | 0.19% |
12,600
+1,470
| +13% | +$286K |
|