EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+2.45%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$684M
AUM Growth
+$44.3M
(+6.9%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
159
New
20
Increased
68
Reduced
39
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.5M |
| 3 |
TJX Companies
TJX
|
$8.05M |
| 4 |
Union Pacific
UNP
|
$6.64M |
| 5 |
Truist Financial
TFC
|
$6.5M |
Top Sells
| 1 |
Whirlpool
WHR
|
$8.36M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$4.42M |
| 3 |
Amgen
AMGN
|
$878K |
| 4 |
NZH
Nuveen Calif Div
NZH
|
$680K |
| 5 |
Wells Fargo
WFC
|
$648K |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Healthcare | 7.07% |
| 3 | Technology | 6.99% |
| 4 | Industrials | 6.34% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $618K | 0.09% |
21,374
-465
| -2% | -$13.4K |
|
77
Northrop Grumman
NOC
$83B
| $595K | 0.09% |
2,672
-590
| -18% | -$131K |
|
78
Arthur J. Gallagher & Co
AJG
$77B
| $584K | 0.09% |
11,236
+35
| +0.3% | +$1.82K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $579K | 0.08% |
+10,220
| New | +$579K |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $533K | 0.08% |
5,261
+1,222
| +30% | +$124K |
|
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $526K | 0.08% |
39,410
| – | – |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $513K | 0.08% |
3,614
-581
| -14% | -$82.5K |
|
83
Mastercard
MA
$538B
| $509K | 0.07% |
4,930
+700
| +17% | +$72.3K |
|
84
Sprott Physical Gold
PHYS
$12.7B
| $507K | 0.07% |
54,032
| – | – |
|
85
Intel
INTC
$108B
| $496K | 0.07% |
15,225
-103
| -0.7% | -$3.36K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.2B
| $488K | 0.07% |
20,982
+1,371
| +7% | +$31.9K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $467K | 0.07% |
7,101
+2,146
| +43% | +$141K |
|
88
Home Depot
HD
$410B
| $452K | 0.07% |
3,383
-140
| -4% | -$18.7K |
|
89
M&T Bank
MTB
$31.6B
| $451K | 0.07% |
2,884
-46
| -2% | -$7.19K |
|
90
Schwab International Equity ETF
SCHF
$50.3B
| $447K | 0.07% |
35,702
+16,320
| +84% | +$204K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $446K | 0.07% |
14,873
-349
| -2% | -$10.5K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $409K | 0.06% |
2,069
-731
| -26% | -$145K |
|
93
Lockheed Martin
LMT
$107B
| $393K | 0.06% |
1,574
-739
| -32% | -$185K |
|
94
Mondelez International
MDLZ
$78.8B
| $367K | 0.05% |
8,280
-1,787
| -18% | -$79.2K |
|
95
Phillips 66
PSX
$53.2B
| $358K | 0.05% |
4,263
-133
| -3% | -$11.2K |
|
96
Adobe
ADBE
$146B
| $350K | 0.05% |
3,401
-1,777
| -34% | -$183K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $344K | 0.05% |
7,609
| – | – |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $341K | 0.05% |
4,955
-1,426
| -22% | -$98.1K |
|
99
Merck
MRK
$210B
| $336K | 0.05% |
5,989
+1,028
| +21% | +$57.7K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $335K | 0.05% |
3,778
+915
| +32% | +$81.1K |
|