EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+3.14%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$816M
AUM Growth
+$90.9M
(+13%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
198
New
38
Increased
75
Reduced
48
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.49M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.88M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.9M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.4M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$3.08M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$6.53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.96M |
| 4 |
Broadcom
AVGO
|
$1.47M |
| 5 |
Charter Communications
CHTR
|
$1.19M |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 6.86% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $1.33M | 0.16% |
9,018
-1,211
| -12% | -$178K |
|
77
iShares Russell 3000 ETF
IWV
$16.7B
| $1.23M | 0.15% |
8,566
+44
| +0.5% | +$6.34K |
|
78
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.18M | 0.14% |
9,929
+175
| +2% | +$20.8K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.18M | 0.14% |
33,925
+935
| +3% | +$32.5K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.14M | 0.14% |
27,592
+7,998
| +41% | +$330K |
|
81
GE Aerospace
GE
$299B
| $1.05M | 0.13% |
8,120
-377
| -4% | -$48.8K |
|
82
Boeing
BA
$174B
| $1.03M | 0.13% |
5,188
+384
| +8% | +$75.9K |
|
83
Altria Group
MO
$112B
| $1.01M | 0.12% |
13,535
+654
| +5% | +$48.7K |
|
84
Coca-Cola
KO
$294B
| $965K | 0.12% |
21,524
-732
| -3% | -$32.8K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $879K | 0.11% |
21,521
+1,420
| +7% | +$58K |
|
86
Procter & Gamble
PG
$373B
| $846K | 0.1% |
9,705
-601
| -6% | -$52.4K |
|
87
CenterPoint Energy
CNP
$24.5B
| $815K | 0.1% |
+29,750
| New | +$815K |
|
88
Schwab US Large- Cap ETF
SCHX
$59.3B
| $732K | 0.09% |
76,062
-42,204
| -36% | -$406K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $725K | 0.09% |
26,782
-8,641
| -24% | -$234K |
|
|
NID
90
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $699K | 0.09% |
52,376
-700
| -1% | -$9.34K |
|
91
Northrop Grumman
NOC
$83B
| $656K | 0.08% |
2,557
+80
| +3% | +$20.5K |
|
92
Home Depot
HD
$410B
| $647K | 0.08% |
4,221
+840
| +25% | +$129K |
|
93
PG&E
PCG
$33.5B
| $625K | 0.08% |
9,420
-406
| -4% | -$26.9K |
|
94
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $609K | 0.07% |
40,481
-4,541
| -10% | -$68.3K |
|
95
Ares Capital
ARCC
$15.8B
| $606K | 0.07% |
37,000
-13,000
| -26% | -$213K |
|
96
Mastercard
MA
$538B
| $596K | 0.07% |
4,906
-20
| -0.4% | -$2.43K |
|
97
US Bancorp
USB
$76.5B
| $592K | 0.07% |
11,412
-2,630
| -19% | -$136K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.2B
| $576K | 0.07% |
23,354
+2,355
| +11% | +$58.1K |
|
99
Intel
INTC
$108B
| $570K | 0.07% |
16,900
+3,638
| +27% | +$123K |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $567K | 0.07% |
5,406
+145
| +3% | +$15.2K |
|