EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-17%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.04B
AUM Growth
+$2.04B
(-16%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
450
New
37
Increased
161
Reduced
151
Closed
88
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Aptiv
APTV
|
$12.3M |
| 3 |
AGN
Allergan plc
AGN
|
$11.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.66M |
| 5 |
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
|
$6.41M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.68% |
| 3 | Communication Services | 4.56% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.02M | 0.39% |
320,601
+45,508
| +17% | +$1.14M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $8.01M | 0.39% |
6,891
+188
| +3% | +$219K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $7.79M | 0.38% |
66,088
+4,876
| +8% | +$575K |
|
|
IBDM
54
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.73M | 0.38% |
313,415
+36,609
| +13% | +$902K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.28M | 0.36% |
48,343
+9,486
| +24% | +$1.43M |
|
56
iShares Core S&P 500 ETF
IVV
$657B
| $6.94M | 0.34% |
26,873
-2,214
| -8% | -$572K |
|
57
Vanguard Real Estate ETF
VNQ
$34B
| $6.65M | 0.33% |
95,190
-29,598
| -24% | -$2.07M |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6.3M | 0.31% |
153,611
-129,119
| -46% | -$5.3M |
|
59
Valero Energy
VLO
$48.2B
| $6.24M | 0.31% |
137,580
+129,461
| +1,595% | +$5.87M |
|
60
Verizon
VZ
$183B
| $6.16M | 0.3% |
114,724
-794
| -0.7% | -$42.7K |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.05M | 0.3% |
136,708
+24,746
| +22% | +$1.1M |
|
62
AT&T
T
$206B
| $5.84M | 0.29% |
200,316
+47,164
| +31% | +$1.37M |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.64M | 0.28% |
113,522
-13,141
| -10% | -$653K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.52M | 0.27% |
47,852
+18,979
| +66% | +$2.19M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $5.32M | 0.26% |
94,816
-365
| -0.4% | -$20.5K |
|
66
Home Depot
HD
$405B
| $5.26M | 0.26% |
28,174
+2,830
| +11% | +$528K |
|
67
iShares S&P 500 Growth ETF
IVW
$62.9B
| $5.23M | 0.26% |
31,714
+6,484
| +26% | +$1.07M |
|
68
United Parcel Service
UPS
$72.2B
| $5.16M | 0.25% |
55,208
-507
| -0.9% | -$47.4K |
|
69
iShares S&P 500 Value ETF
IVE
$40.7B
| $5.03M | 0.25% |
52,212
+28,601
| +121% | +$2.75M |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $4.86M | 0.24% |
54,711
+5,972
| +12% | +$530K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $4.81M | 0.24% |
30,416
+1,856
| +6% | +$294K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $4.7M | 0.23% |
31,283
-11,564
| -27% | -$1.74M |
|
73
Target
TGT
$42B
| $4.66M | 0.23% |
50,127
-3,054
| -6% | -$284K |
|
|
IBDN
74
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.65M | 0.23% |
187,752
+28,147
| +18% | +$698K |
|
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.44M | 0.22% |
88,940
| – | – |
|