EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.11%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$948M
AUM Growth
+$81.9M
(+9.5%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
207
New
30
Increased
94
Reduced
55
Closed
13
Top Buys
| 1 |
Biogen
BIIB
|
$10.4M |
| 2 |
Vanguard Value ETF
VTV
|
$6.58M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.62M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.49M |
Top Sells
| 1 |
Amgen
AMGN
|
$9.72M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.09M |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.51M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1M |
| 5 |
Simpson Manufacturing
SSD
|
$905K |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 6.66% |
| 4 | Healthcare | 6.32% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCT
76
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.12M | 0.12% |
+70,283
| New | +$1.12M |
|
77
Invesco QQQ Trust
QQQ
$368B
| $1.08M | 0.11% |
6,899
+316
| +5% | +$49.2K |
|
78
IBM
IBM
$230B
| $1.07M | 0.11% |
7,306
+158
| +2% | +$23.2K |
|
|
79
Amgen
AMGN
$151B
| $1.05M | 0.11% |
6,009
-55,907
| -90% | -$9.72M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.03M | 0.11% |
22,513
+4,845
| +27% | +$223K |
|
81
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $933K | 0.1% |
65,231
+25,538
| +64% | +$365K |
|
82
Schwab US Large- Cap ETF
SCHX
$59.3B
| $919K | 0.1% |
776,466
+688,614
| +784% | +$815K |
|
83
Procter & Gamble
PG
$373B
| $913K | 0.1% |
9,938
+89
| +0.9% | +$8.18K |
|
84
Coca-Cola
KO
$294B
| $909K | 0.1% |
19,805
-504
| -2% | -$23.1K |
|
85
Philip Morris
PM
$251B
| $864K | 0.09% |
8,175
-1,674
| -17% | -$177K |
|
86
Altria Group
MO
$112B
| $861K | 0.09% |
12,064
-176
| -1% | -$12.6K |
|
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $856K | 0.09% |
16,582
-13,658
| -45% | -$705K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.2B
| $838K | 0.09% |
30,016
+10,102
| +51% | +$282K |
|
89
Intel
INTC
$108B
| $813K | 0.09% |
17,615
-741
| -4% | -$34.2K |
|
90
Mastercard
MA
$538B
| $731K | 0.08% |
4,830
| – | – |
|
91
Home Depot
HD
$410B
| $723K | 0.08% |
3,815
+146
| +4% | +$27.7K |
|
92
East-West Bancorp
EWBC
$15B
| $690K | 0.07% |
11,338
+3,602
| +47% | +$219K |
|
93
Bank of America
BAC
$375B
| $685K | 0.07% |
16,909
+4,404
| +35% | +$178K |
|
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $677K | 0.07% |
7,753
-11,483
| -60% | -$1M |
|
|
NID
95
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $668K | 0.07% |
51,399
-77
| -0.1% | -$1K |
|
96
Vanguard Total Bond Market
BND
$134B
| $657K | 0.07% |
8,059
-6,860
| -46% | -$559K |
|
97
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $629K | 0.07% |
12,464
-8,072
| -39% | -$407K |
|
98
Northrop Grumman
NOC
$83B
| $617K | 0.07% |
2,011
-465
| -19% | -$143K |
|
99
US Bancorp
USB
$76.5B
| $604K | 0.06% |
11,271
+208
| +2% | +$11.1K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $603K | 0.06% |
3,210
+24
| +0.8% | +$4.51K |
|