EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+3.2%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$640M
AUM Growth
+$12.4M
(+2%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
150
New
21
Increased
56
Reduced
45
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 2 |
Accenture
ACN
|
$5.96M |
| 3 |
General Dynamics
GD
|
$5.84M |
| 4 |
Vanguard Value ETF
VTV
|
$2.63M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.44M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.9M |
| 2 |
Qualcomm
QCOM
|
$9.47M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.78M |
| 4 |
CarMax
KMX
|
$5.09M |
| 5 |
Simpson Manufacturing
SSD
|
$1.11M |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Healthcare | 8.73% |
| 3 | Technology | 8.23% |
| 4 | Industrials | 5.99% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $562K | 0.09% |
5,178
+104
| +2% | +$11.3K |
|
77
Lockheed Martin
LMT
$107B
| $555K | 0.09% |
2,313
+757
| +49% | +$182K |
|
78
PG&E
PCG
$33.5B
| $546K | 0.09% |
8,932
-1,551
| -15% | -$94.8K |
|
79
US Bancorp
USB
$76.5B
| $530K | 0.08% |
12,364
-1,833
| -13% | -$78.6K |
|
80
SPDR Gold Trust
GLD
$110B
| $519K | 0.08% |
+4,128
| New | +$519K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $512K | 0.08% |
2,800
+4
| +0.1% | +$731 |
|
82
Schwab US Large- Cap ETF
SCHX
$59.3B
| $497K | 0.08% |
57,804
+528
| +0.9% | +$4.54K |
|
83
Home Depot
HD
$410B
| $453K | 0.07% |
3,523
+356
| +11% | +$45.8K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $450K | 0.07% |
6,381
+3,549
| +125% | +$250K |
|
85
Mondelez International
MDLZ
$78.8B
| $442K | 0.07% |
10,067
+791
| +9% | +$34.7K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432K | 0.07% |
2
| – | – |
|
87
Mastercard
MA
$538B
| $430K | 0.07% |
+4,230
| New | +$430K |
|
88
Yum! Brands
YUM
$39.9B
| $409K | 0.06% |
6,268
+98
| +2% | +$6.4K |
|
89
Cisco
CSCO
$269B
| $399K | 0.06% |
12,591
+487
| +4% | +$15.4K |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $396K | 0.06% |
3,596
-1,713
| -32% | -$189K |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $384K | 0.06% |
4,039
| – | – |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $380K | 0.06% |
4,955
+1,940
| +64% | +$149K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.2B
| $378K | 0.06% |
19,611
-1,381
| -7% | -$26.6K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $377K | 0.06% |
+7,736
| New | +$377K |
|
95
Phillips 66
PSX
$53.2B
| $354K | 0.06% |
4,396
-518
| -11% | -$41.7K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $346K | 0.05% |
7,609
+592
| +8% | +$26.9K |
|
97
Alibaba
BABA
$312B
| $344K | 0.05% |
+3,255
| New | +$344K |
|
98
M&T Bank
MTB
$31.6B
| $340K | 0.05% |
2,930
+46
| +2% | +$5.34K |
|
99
Sempra
SRE
$53.6B
| $336K | 0.05% |
6,276
| – | – |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $334K | 0.05% |
13,158
+4,372
| +50% | +$111K |
|