EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-1.28%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$534M
AUM Growth
+$1.81M
(+0.34%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
137
New
7
Increased
63
Reduced
34
Closed
15
Top Buys
| 1 |
Tyson Foods
TSN
|
$7.4M |
| 2 |
Union Pacific
UNP
|
$4.68M |
| 3 |
Vanguard Value ETF
VTV
|
$2.81M |
| 4 |
Kinder Morgan
KMI
|
$2.63M |
| 5 |
Exxon Mobil
XOM
|
$1.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.53M |
| 2 |
Occidental Petroleum
OXY
|
$5.81M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.86M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.63M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 9.1% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$41.1B
| $429K | 0.08% |
3,945
+1,135
| +40% | +$123K |
|
77
Adobe
ADBE
$146B
| $416K | 0.08% |
5,138
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $410K | 0.08% |
2
| – | – |
|
79
Schwab US Large- Cap ETF
SCHX
$59.3B
| $397K | 0.07% |
48,270
+12,060
| +33% | +$99.1K |
|
80
Mondelez International
MDLZ
$78.8B
| $389K | 0.07% |
9,464
+186
| +2% | +$7.65K |
|
81
Northrop Grumman
NOC
$83B
| $387K | 0.07% |
2,439
+43
| +2% | +$6.82K |
|
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $383K | 0.07% |
+12,100
| New | +$383K |
|
83
Caterpillar
CAT
$197B
| $381K | 0.07% |
4,488
-448
| -9% | -$38K |
|
84
Merck
MRK
$210B
| $364K | 0.07% |
6,701
+438
| +7% | +$23.8K |
|
85
Baxter International
BAX
$12.1B
| $363K | 0.07% |
9,549
+110
| +1% | +$4.18K |
|
86
Intel
INTC
$108B
| $356K | 0.07% |
11,693
-581
| -5% | -$17.7K |
|
87
US Bancorp
USB
$76.5B
| $347K | 0.07% |
7,987
| – | – |
|
88
RTX Corp
RTX
$212B
| $343K | 0.06% |
4,913
| – | – |
|
89
Home Depot
HD
$410B
| $342K | 0.06% |
3,081
-109
| -3% | -$12.1K |
|
90
Cathay General Bancorp
CATY
$3.48B
| $335K | 0.06% |
10,336
-694
| -6% | -$22.5K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $321K | 0.06% |
3,359
+300
| +10% | +$28.7K |
|
92
Cisco
CSCO
$269B
| $303K | 0.06% |
11,042
+992
| +10% | +$27.2K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $301K | 0.06% |
3,385
+171
| +5% | +$15.2K |
|
94
Vanguard FTSE Europe ETF
VGK
$26.7B
| $297K | 0.06% |
5,495
-3,521
| -39% | -$190K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $296K | 0.06% |
3,940
| – | – |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $289K | 0.05% |
3,139
+139
| +5% | +$12.8K |
|
97
Vanguard Total World Stock ETF
VT
$51.8B
| $283K | 0.05% |
4,596
-1,877
| -29% | -$115K |
|
|
GTU
98
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $279K | 0.05% |
6,800
| – | – |
|
99
Edgewell Personal Care
EPC
$1.1B
| $270K | 0.05% |
2,056
-718
| -26% | -$94.5K |
|
100
Prudential Financial
PRU
$38.3B
| $270K | 0.05% |
3,080
-190
| -6% | -$16.6K |
|