EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+2.44%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$628M
AUM Growth
-$24.6M
(-3.8%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
152
New
15
Increased
39
Reduced
62
Closed
23
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.84M |
| 2 |
Broadcom
AVGO
|
$8.63M |
| 3 |
Whirlpool
WHR
|
$8.39M |
| 4 |
Amgen
AMGN
|
$6.69M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$5.91M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.4M |
| 2 |
PNC Financial Services
PNC
|
$10M |
| 3 |
Schlumberger
SLB
|
$9.77M |
| 4 |
Alibaba
BABA
|
$9.6M |
| 5 |
Novartis
NVS
|
$9.47M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 8.39% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPM
76
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $542K | 0.09% |
34,996
+2,150
| +7% | +$33.3K |
|
77
Boeing
BA
$174B
| $533K | 0.08% |
4,103
-2,224
| -35% | -$289K |
|
78
Arthur J. Gallagher & Co
AJG
$77B
| $527K | 0.08% |
11,081
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $510K | 0.08% |
14,483
+425
| +3% | +$15K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $500K | 0.08% |
2,796
+105
| +4% | +$18.8K |
|
81
Adobe
ADBE
$146B
| $486K | 0.08% |
5,074
| – | – |
|
82
Schwab US Large- Cap ETF
SCHX
$59.3B
| $475K | 0.08% |
57,276
-8,310
| -13% | -$68.9K |
|
83
Intel
INTC
$108B
| $456K | 0.07% |
13,911
+2,235
| +19% | +$73.3K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $454K | 0.07% |
3,336
+300
| +10% | +$40.8K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $434K | 0.07% |
2
| – | – |
|
86
Mondelez International
MDLZ
$78.8B
| $422K | 0.07% |
9,276
| – | – |
|
87
Financial Select Sector SPDR Fund
XLF
$54.2B
| $421K | 0.07% |
20,992
-780
| -4% | -$15.6K |
|
88
Home Depot
HD
$410B
| $404K | 0.06% |
3,167
+162
| +5% | +$20.7K |
|
89
Phillips 66
PSX
$53.2B
| $390K | 0.06% |
4,914
-388
| -7% | -$30.8K |
|
90
Lockheed Martin
LMT
$107B
| $386K | 0.06% |
1,556
+200
| +15% | +$49.6K |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $375K | 0.06% |
4,039
+900
| +29% | +$83.6K |
|
92
Yum! Brands
YUM
$39.9B
| $368K | 0.06% |
6,170
+1,279
| +26% | +$76.3K |
|
93
Sempra
SRE
$53.6B
| $358K | 0.06% |
6,276
-378
| -6% | -$21.6K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $356K | 0.06% |
8,464
-480
| -5% | -$20.2K |
|
95
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $354K | 0.06% |
12,125
-5,995
| -33% | -$175K |
|
96
Cisco
CSCO
$269B
| $347K | 0.06% |
12,104
+929
| +8% | +$26.6K |
|
97
M&T Bank
MTB
$31.6B
| $341K | 0.05% |
2,884
| – | – |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $324K | 0.05% |
7,017
+455
| +7% | +$21K |
|
99
Invesco Senior Loan ETF
BKLN
$6.97B
| $292K | 0.05% |
12,700
-2,160
| -15% | -$49.7K |
|
100
Cathay General Bancorp
CATY
$3.48B
| $283K | 0.05% |
10,040
+10
| +0.1% | +$282 |
|