EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-6.6%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$525M
AUM Growth
+$525M
(-1.7%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
151
New
29
Increased
40
Reduced
51
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$7.63M |
| 2 |
Vanguard Value ETF
VTV
|
$4.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.37M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.02M |
Top Sells
| 1 |
BorgWarner
BWA
|
$10.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.62M |
| 3 |
Union Pacific
UNP
|
$1.61M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.42M |
| 5 |
Exxon Mobil
XOM
|
$1.35M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Healthcare | 11.03% |
| 3 | Technology | 10.65% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.49% |
