EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+6.67%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$725M
AUM Growth
+$725M
(+6%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
171
New
30
Increased
56
Reduced
59
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$44.7M |
| 2 |
FMC
FMC
|
$8.28M |
| 3 |
S&P Global
SPGI
|
$6.98M |
| 4 |
Amazon
AMZN
|
$5.99M |
| 5 |
Vanguard Value ETF
VTV
|
$5.9M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$81.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$20.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.16M |
| 5 |
VF Corp
VFC
|
$7.1M |
Sector Composition
| 1 | Financials | 11.64% |
| 2 | Technology | 9.16% |
| 3 | Industrials | 7.11% |
| 4 | Healthcare | 7.08% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares California Muni Bond ETF
CMF
$3.37B
| $610K | 0.08% | +5,246 | New | +$610K |
|
77
Northrop Grumman
NOC
$84.5B
| $589K | 0.08% | 2,477 -195 | -7% | -$46.4K |
|
78
Sprott Physical Gold
PHYS
$12B
| $576K | 0.08% | 56,332 +2,300 | +4% | +$23.5K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $571K | 0.08% | 5,501 -9,829 | -64% | -$1.02M |
|
80
Mastercard
MA
$538B
| $554K | 0.08% | 4,926 -4 | -0.1% | -$450 |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| $547K | 0.08% | 5,261 | – | – |
|
82
Pfizer
PFE
$141B
| $547K | 0.08% | 15,984 -4,295 | -21% | -$147K |
|
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $527K | 0.07% | 39,410 | – | – |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $517K | 0.07% | 3,390 -224 | -6% | -$34.2K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $498K | 0.07% | 20,999 +17 | +0.1% | +$403 |
|
86
Home Depot
HD
$405B
| $496K | 0.07% | 3,381 -2 | -0.1% | -$293 |
|
87
Qualcomm
QCOM
$173B
| $484K | 0.07% | 8,438 -1,352 | -14% | -$77.6K |
|
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $479K | 0.07% | +16,178 | New | +$479K |
|
89
Intel
INTC
$107B
| $478K | 0.07% | 13,262 -1,963 | -13% | -$70.8K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $454K | 0.06% | 5,471 -1,630 | -23% | -$135K |
|
91
iShares MBS ETF
MBB
$41B
| $454K | 0.06% | 4,260 -1,837 | -30% | -$196K |
|
92
M&T Bank
MTB
$31.5B
| $446K | 0.06% | 2,884 | – | – |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $439K | 0.06% | 3,620 +1,710 | +90% | +$207K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $436K | 0.06% | 3,697 -1,097 | -23% | -$129K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $424K | 0.06% | 2,055 -14 | -0.7% | -$2.89K |
|
96
Lockheed Martin
LMT
$106B
| $419K | 0.06% | 1,565 -9 | -0.6% | -$2.41K |
|
97
East-West Bancorp
EWBC
$14.5B
| $399K | 0.06% | 7,727 +4 | +0.1% | +$207 |
|
|
CUNB
98
DELISTED
CU Bancorp
CUNB
| $393K | 0.05% | +9,906 | New | +$393K |
|
99
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $370K | 0.05% | +12,090 | New | +$370K |
|
100
Cisco
CSCO
$274B
| $368K | 0.05% | 10,902 +946 | +10% | +$31.9K |
|