EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.11%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$532M
AUM Growth
+$532M
(-12%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
150
New
15
Increased
42
Reduced
53
Closed
20
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.6M |
| 2 |
American Tower
AMT
|
$10.2M |
| 3 |
Medtronic
MDT
|
$10.1M |
| 4 |
Hologic
HOLX
|
$7.76M |
| 5 |
Macy's
M
|
$6.54M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$30.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$19.4M |
| 3 |
Prudential Financial
PRU
|
$12.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.73M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$72B
| $444K | 0.08% |
2,030
| – | – |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435K | 0.08% |
2
| – | – |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $410K | 0.08% |
+1,376
| New | +$410K |
|
79
Vanguard Total World Stock ETF
VT
$51.4B
| $399K | 0.08% |
6,473
-99,318
| -94% | -$6.12M |
|
80
Caterpillar
CAT
$194B
| $395K | 0.07% |
4,936
-2,732
| -36% | -$219K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $388K | 0.07% |
+7,350
| New | +$388K |
|
82
Northrop Grumman
NOC
$83.2B
| $386K | 0.07% |
2,396
| – | – |
|
83
Vanguard Total Bond Market
BND
$133B
| $384K | 0.07% |
4,605
+1,252
| +37% | +$104K |
|
84
Intel
INTC
$105B
| $384K | 0.07% |
12,274
-156
| -1% | -$4.88K |
|
85
Adobe
ADBE
$148B
| $380K | 0.07% |
5,138
| – | – |
|
86
Home Depot
HD
$406B
| $362K | 0.07% |
3,190
+542
| +20% | +$61.6K |
|
87
RTX Corp
RTX
$212B
| $362K | 0.07% |
4,913
+1,668
| +51% | +$123K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $360K | 0.07% |
13,852
-14,340
| -51% | -$373K |
|
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $354K | 0.07% |
3,160
-77,835
| -96% | -$8.73M |
|
90
Phillips 66
PSX
$52.8B
| $354K | 0.07% |
4,503
-200
| -4% | -$15.7K |
|
91
Baxter International
BAX
$12.1B
| $351K | 0.07% |
9,439
-736
| -7% | -$27.4K |
|
92
US Bancorp
USB
$75.5B
| $349K | 0.07% |
7,987
+3,279
| +70% | +$143K |
|
93
Merck
MRK
$210B
| $343K | 0.06% |
6,263
-205
| -3% | -$11.2K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $335K | 0.06% |
+3,173
| New | +$335K |
|
95
Mondelez International
MDLZ
$79.3B
| $335K | 0.06% |
9,278
-1,360
| -13% | -$49.1K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $334K | 0.06% |
3,059
-568
| -16% | -$62.1K |
|
97
Cathay General Bancorp
CATY
$3.44B
| $314K | 0.06% |
11,030
+6
| +0.1% | +$171 |
|
98
iShares MBS ETF
MBB
$40.9B
| $310K | 0.06% |
2,810
-2,135
| -43% | -$236K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $307K | 0.06% |
3,940
-1,835
| -32% | -$143K |
|
100
Schwab US Large- Cap ETF
SCHX
$58.8B
| $299K | 0.06% |
36,210
-11,700
| -24% | -$96.7K |
|