EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+4.19%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$866M
AUM Growth
+$50M
(+6.1%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
192
New
13
Increased
61
Reduced
89
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$9.24M |
| 3 |
AGN
Allergan plc
AGN
|
$6.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.69M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.61M |
Top Sells
| 1 |
Viatris
VTRS
|
$6.38M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.32M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.18M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
$1.7M |
| 5 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$1.12M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Technology | 8.37% |
| 3 | Industrials | 6.61% |
| 4 | Healthcare | 6.59% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $1.09M | 0.13% |
9,849
-4,214
| -30% | -$468K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.09M | 0.13% |
25,161
-2,431
| -9% | -$106K |
|
|
78
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.06M | 0.12% |
20,536
-21,794
| -51% | -$1.12M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.05M | 0.12% |
29,405
-4,520
| -13% | -$162K |
|
80
IBM
IBM
$230B
| $991K | 0.11% |
7,148
-1,870
| -21% | -$259K |
|
81
Invesco QQQ Trust
QQQ
$368B
| $957K | 0.11% |
6,583
-3,382
| -34% | -$492K |
|
82
Coca-Cola
KO
$294B
| $914K | 0.11% |
20,309
-1,215
| -6% | -$54.7K |
|
83
Procter & Gamble
PG
$373B
| $896K | 0.1% |
9,849
+144
| +1% | +$13.1K |
|
84
Schwab US Large- Cap ETF
SCHX
$59.3B
| $879K | 0.1% |
87,852
+11,790
| +16% | +$118K |
|
85
GE Aerospace
GE
$299B
| $864K | 0.1% |
7,455
-665
| -8% | -$77.1K |
|
86
Altria Group
MO
$112B
| $776K | 0.09% |
12,240
-1,295
| -10% | -$82.1K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $770K | 0.09% |
17,668
-3,853
| -18% | -$168K |
|
88
Northrop Grumman
NOC
$83B
| $712K | 0.08% |
2,476
-81
| -3% | -$23.3K |
|
89
Intel
INTC
$108B
| $699K | 0.08% |
18,356
+1,456
| +9% | +$55.4K |
|
|
NID
90
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $689K | 0.08% |
51,476
-900
| -2% | -$12K |
|
91
Mastercard
MA
$538B
| $682K | 0.08% |
4,830
-76
| -2% | -$10.7K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $635K | 0.07% |
8,908
+5,565
| +166% | +$397K |
|
93
PG&E
PCG
$33.5B
| $609K | 0.07% |
8,942
-478
| -5% | -$32.6K |
|
94
Home Depot
HD
$410B
| $600K | 0.07% |
3,669
-552
| -13% | -$90.3K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $594K | 0.07% |
3,186
-157
| -5% | -$29.3K |
|
96
US Bancorp
USB
$76.5B
| $593K | 0.07% |
11,063
-349
| -3% | -$18.7K |
|
97
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $592K | 0.07% |
39,693
-788
| -2% | -$11.8K |
|
98
Merck
MRK
$210B
| $587K | 0.07% |
9,603
+4,539
| +90% | +$277K |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $585K | 0.07% |
5,425
+19
| +0.4% | +$2.05K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $571K | 0.07% |
10,092
+1,220
| +14% | +$69K |
|