EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.09%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$595M
AUM Growth
+$70.3M
(+13%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
165
New
26
Increased
74
Reduced
31
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.62M |
| 2 |
Charles Schwab
SCHW
|
$7.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.71M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$6.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.06M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 2 |
Kinder Morgan
KMI
|
$6.7M |
| 3 |
Macy's
M
|
$5.28M |
| 4 |
PX
Praxair Inc
PX
|
$5.16M |
| 5 |
PNC Financial Services
PNC
|
$3.78M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Healthcare | 10.39% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 7.26% |
