EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.04B
AUM Growth
+$1.04B
(-20%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-36.32%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
302
New
43
Increased
82
Reduced
110
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 2 |
Broadcom
AVGO
|
$18.4M |
| 3 |
Stanley Black & Decker
SWK
|
$14.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.25M |
| 5 |
RTX Corp
RTX
|
$4.44M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$217M |
| 2 |
Vanguard Growth ETF
VUG
|
$90.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.2M |
| 5 |
Verizon
VZ
|
$13.9M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.6B
| $3.36M | 0.32% |
45,227
+343
| +0.8% | +$25.5K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.27M | 0.31% |
16,623
-3,458
| -17% | -$680K |
|
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.18M | 0.31% |
29,169
-239,852
| -89% | -$26.2M |
|
54
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.15M | 0.3% |
31,724
-2,067
| -6% | -$206K |
|
55
Alexandria Real Estate Equities
ARE
$13.9B
| $3.14M | 0.3% |
22,021
-805
| -4% | -$115K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $3.05M | 0.29% |
+57,887
| New | +$3.05M |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $3.02M | 0.29% |
21,159
-379
| -2% | -$54.1K |
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $2.96M | 0.28% |
21,309
-986
| -4% | -$137K |
|
59
Invesco QQQ Trust
QQQ
$363B
| $2.96M | 0.28% |
+16,452
| New | +$2.96M |
|
60
Pfizer
PFE
$141B
| $2.93M | 0.28% |
68,880
+4,782
| +7% | +$203K |
|
61
Comcast
CMCSA
$124B
| $2.83M | 0.27% |
70,887
-6,431
| -8% | -$257K |
|
62
Schwab International Equity ETF
SCHF
$49.9B
| $2.71M | 0.26% |
86,619
-29,259
| -25% | -$916K |
|
63
iShares Russell 3000 ETF
IWV
$16.5B
| $2.67M | 0.26% |
15,997
-2,047
| -11% | -$341K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $2.65M | 0.25% |
23,803
-53,684
| -69% | -$5.97M |
|
65
Amgen
AMGN
$152B
| $2.58M | 0.25% |
13,598
+998
| +8% | +$190K |
|
66
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $2.57M | 0.25% |
113,540
-604,740
| -84% | -$13.7M |
|
67
Micron Technology
MU
$132B
| $2.52M | 0.24% |
61,024
-6,221
| -9% | -$257K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $2.38M | 0.23% |
10,842
+1,836
| +20% | +$402K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $2.3M | 0.22% |
12,653
+1,106
| +10% | +$201K |
|
70
iShares Russell 2000 ETF
IWM
$66.3B
| $2.26M | 0.22% |
14,753
-3,329
| -18% | -$510K |
|
71
Intel
INTC
$105B
| $2.26M | 0.22% |
41,994
-397
| -0.9% | -$21.3K |
|
72
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $2.25M | 0.22% |
33,028
-2,521
| -7% | -$172K |
|
73
Procter & Gamble
PG
$368B
| $2.22M | 0.21% |
21,372
-423
| -2% | -$44K |
|
74
Gaming and Leisure Properties
GLPI
$13.5B
| $2.12M | 0.2% |
54,981
| – | – |
|
75
Northrop Grumman
NOC
$82.8B
| $1.96M | 0.19% |
7,264
+330
| +5% | +$89K |
|