EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+9.98%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$386M
AUM Growth
+$67.3M
(+21%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
129
New
24
Increased
44
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.62M |
| 2 |
Boeing
BA
|
$925K |
| 3 |
IBM
IBM
|
$343K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$286K |
| 5 |
Intel
INTC
|
$248K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 14.63% |
| 3 | Consumer Staples | 12.92% |
| 4 | Healthcare | 10.76% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20B
| $408K | 0.11% |
+3,338
| New | +$408K |
|
77
Allstate
ALL
$54.5B
| $406K | 0.11% |
7,439
-199
| -3% | -$10.9K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $405K | 0.11% |
9,604
+370
| +4% | +$15.6K |
|
79
Cathay General Bancorp
CATY
$3.46B
| $398K | 0.1% |
14,897
-597
| -4% | -$16K |
|
80
iShares Select Dividend ETF
DVY
$20.7B
| $391K | 0.1% |
5,475
-750
| -12% | -$53.6K |
|
|
PIR
81
DELISTED
Pier 1 Imports, Inc.
PIR
| $391K | 0.1% |
846
| – | – |
|
82
Wells Fargo
WFC
$261B
| $390K | 0.1% |
8,583
-186
| -2% | -$8.45K |
|
83
Baxter International
BAX
$12.1B
| $384K | 0.1% |
10,175
| – | – |
|
84
Vermilion Energy
VET
$1.15B
| $375K | 0.1% |
6,400
| – | – |
|
|
SDRL
85
DELISTED
Seadrill Limited Common Stock
SDRL
| $370K | 0.1% |
34
| – | – |
|
86
Northrop Grumman
NOC
$83.2B
| $366K | 0.09% |
3,190
-712
| -18% | -$81.7K |
|
87
McDonald's
MCD
$227B
| $362K | 0.09% |
+3,726
| New | +$362K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $356K | 0.09% |
2
| – | – |
|
89
Phillips 66
PSX
$53B
| $336K | 0.09% |
4,359
-305
| -7% | -$23.5K |
|
90
Adobe
ADBE
$144B
| $309K | 0.08% |
5,165
| – | – |
|
91
iShares MBS ETF
MBB
$40.9B
| $305K | 0.08% |
+2,920
| New | +$305K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $303K | 0.08% |
+7,362
| New | +$303K |
|
93
Microsoft
MSFT
$3.77T
| $299K | 0.08% |
7,990
-567
| -7% | -$21.2K |
|
94
Vodafone
VOD
$28.4B
| $293K | 0.08% |
+7,312
| New | +$293K |
|
95
Bank of America
BAC
$373B
| $285K | 0.07% |
18,317
-7,714
| -30% | -$120K |
|
|
GTU
96
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $282K | 0.07% |
6,800
+2,250
| +49% | +$93.3K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $274K | 0.07% |
+3,848
| New | +$274K |
|
98
W.W. Grainger
GWW
$48.8B
| $273K | 0.07% |
1,070
-49
| -4% | -$12.5K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $273K | 0.07% |
3,015
-202
| -6% | -$18.3K |
|
100
RTX Corp
RTX
$212B
| $269K | 0.07% |
3,753
-148
| -4% | -$10.6K |
|