EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-1.41%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.03B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
225
New
31
Increased
88
Reduced
66
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Aptiv
APTV
|
$9.04M |
| 3 |
Vanguard Value ETF
VTV
|
$8.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.84M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.31M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.35M |
| 3 |
PepsiCo
PEP
|
$2.14M |
| 4 |
American Tower
AMT
|
$2.1M |
| 5 |
iShares US Insurance ETF
IAK
|
$1.16M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 9.02% |
| 3 | Healthcare | 6.46% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.55M | 0.15% |
56,270
+26,254
| +87% | +$724K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $1.54M | 0.15% |
5,784
-1,030
| -15% | -$273K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 0.14% |
9,247
+2,348
| +34% | +$376K |
|
79
iShares US Medical Devices ETF
IHI
$4.33B
| $1.42M | 0.14% |
7,675
-1,164
| -13% | -$215K |
|
80
iShares Semiconductor ETF
SOXX
$13.6B
| $1.4M | 0.14% |
7,770
-1,294
| -14% | -$233K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4M | 0.13% |
31,524
+1,202
| +4% | +$53.2K |
|
82
iShares Russell 3000 ETF
IWV
$16.6B
| $1.36M | 0.13% |
8,671
-420
| -5% | -$65.7K |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.3M | 0.13% |
10,585
-6,825
| -39% | -$839K |
|
84
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.26M | 0.12% |
6,349
-1,575
| -20% | -$312K |
|
85
IBM
IBM
$227B
| $1.23M | 0.12% |
8,030
+1,045
| +15% | +$160K |
|
86
Alerian MLP ETF
AMLP
$10.7B
| $1.22M | 0.12% |
+129,760
| New | +$1.22M |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.19M | 0.12% |
6,364
-53
| -0.8% | -$9.94K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.18M | 0.11% |
15,349
-947
| -6% | -$72.9K |
|
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.16M | 0.11% |
6,858
-2,353
| -26% | -$399K |
|
90
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $1.1M | 0.11% |
51,334
-19,648
| -28% | -$423K |
|
91
Amgen
AMGN
$155B
| $1.1M | 0.11% |
6,422
+413
| +7% | +$70.4K |
|
92
First Trust Nasdaq Bank ETF
FTXO
$244M
| $1.09M | 0.11% |
36,859
-3,235
| -8% | -$95.5K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.07M | 0.1% |
22,816
+303
| +1% | +$14.2K |
|
94
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.07M | 0.1% |
5,846
-2,807
| -32% | -$512K |
|
95
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.04M | 0.1% |
37,291
-11,082
| -23% | -$309K |
|
96
Intel
INTC
$107B
| $995K | 0.1% |
19,105
+1,490
| +8% | +$77.6K |
|
97
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $951K | 0.09% |
39,040
-7,255
| -16% | -$177K |
|
|
98
Oracle
ORCL
$635B
| $931K | 0.09% |
20,360
-334,585
| -94% | -$15.3M |
|
99
Coca-Cola
KO
$297B
| $892K | 0.09% |
20,528
+723
| +4% | +$31.4K |
|
100
Procter & Gamble
PG
$368B
| $887K | 0.09% |
11,192
+1,254
| +13% | +$99.4K |
|