EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
This Quarter Return
+0.72%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
-$20M
Cap. Flow %
-5.46%
Top 10 Hldgs %
36.68%
Holding
141
New
16
Increased
39
Reduced
37
Closed
27

Top Buys

1
BWA icon
BorgWarner
BWA
$8.8M
2
PX
Praxair Inc
PX
$5.82M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$5.43M
4
TNL icon
Travel + Leisure Co
TNL
$5.29M
5
COST icon
Costco
COST
$888K

Top Sells

1
TGT icon
Target
TGT
$9.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.17M
3
MXI icon
iShares Global Materials ETF
MXI
$7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.67M
5
HAL icon
Halliburton
HAL
$5.62M

Sector Composition

1 Technology 17.02%
2 Financials 15.82%
3 Healthcare 12.1%
4 Consumer Staples 11.43%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$335K 0.09%
8,945
-4,453
-33% -$167K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$526B
$322K 0.09%
3,299
+1,108
+51% +$108K
SDRL
78
DELISTED
Seadrill Limited Common Stock
SDRL
$317K 0.09%
9,010
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$20.8B
$313K 0.09%
4,275
-1,200
-22% -$87.9K
GTU
80
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$308K 0.08%
6,800
– –
RTN
81
DELISTED
Raytheon Company
RTN
$298K 0.08%
3,015
– –
CATY icon
82
Cathay General Bancorp
CATY
$3.45B
$290K 0.08%
11,500
-3,397
-23% -$85.7K
BAC icon
83
Bank of America
BAC
$376B
$281K 0.08%
16,357
-1,960
-11% -$33.7K
MRK icon
84
Merck
MRK
$210B
$279K 0.08%
+4,916
New +$279K
RTX icon
85
RTX Corp
RTX
$212B
$276K 0.08%
2,362
– –
VT icon
86
Vanguard Total World Stock ETF
VT
$51.6B
$268K 0.07%
4,489
-67,199
-94% -$4.01M
PHYS icon
87
Sprott Physical Gold
PHYS
$12B
$267K 0.07%
25,000
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$263K 0.07%
7,608
+1,738
+30% +$60.1K
PIR
89
DELISTED
Pier 1 Imports, Inc.
PIR
$263K 0.07%
13,924
-3,000
-18% -$56.7K
BSJE
90
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$262K 0.07%
+9,850
New +$262K
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$256K 0.07%
+3,020
New +$256K
BTE icon
92
Baytex Energy
BTE
$1.71B
$255K 0.07%
6,200
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$96B
$253K 0.07%
+4,864
New +$253K
LMT icon
94
Lockheed Martin
LMT
$106B
$249K 0.07%
+1,528
New +$249K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$245K 0.07%
6,025
-1,337
-18% -$54.4K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$242K 0.07%
2,070
-78,435
-97% -$9.17M
CSCO icon
97
Cisco
CSCO
$274B
$239K 0.07%
10,675
+1,112
+12% +$24.9K
QQQ icon
98
Invesco QQQ Trust
QQQ
$364B
$238K 0.07%
2,710
-50
-2% -$4.39K
VRN
99
DELISTED
Veren
VRN
$237K 0.06%
+6,500
New +$237K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$235K 0.06%
+3,127
New +$235K
2 3
4
5 6