EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.21%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.06B
AUM Growth
+$1.06B
(+2.4%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
219
New
18
Increased
84
Reduced
64
Closed
31
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$10.3M |
| 2 |
CVS Health
CVS
|
$8.96M |
| 3 |
Vanguard Value ETF
VTV
|
$7.95M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$5.29M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.3M |
| 2 |
Hologic
HOLX
|
$8.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.84M |
| 4 |
Devon Energy
DVN
|
$7.7M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
$3.69M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 6.88% |
| 4 | Industrials | 6.35% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Semiconductor ETF
SOXX
$13.6B
| $1.33M | 0.13% |
7,450
-320
| -4% | -$57K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.31M | 0.12% |
6,729
+365
| +6% | +$71.1K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.28M | 0.12% |
15,316
-33
| -0.2% | -$2.75K |
|
79
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.24M | 0.12% |
6,774
-84
| -1% | -$15.3K |
|
80
IBM
IBM
$227B
| $1.12M | 0.11% |
7,980
-50
| -0.6% | -$6.99K |
|
81
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.08M | 0.1% |
5,620
-729
| -11% | -$140K |
|
82
Amgen
AMGN
$155B
| $1.05M | 0.1% |
5,663
-759
| -12% | -$140K |
|
83
Intel
INTC
$107B
| $984K | 0.09% |
19,797
+692
| +4% | +$34.4K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $981K | 0.09% |
23,240
+424
| +2% | +$17.9K |
|
85
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $959K | 0.09% |
24,532
-21,131
| -46% | -$826K |
|
86
Coca-Cola
KO
$297B
| $957K | 0.09% |
21,818
+1,290
| +6% | +$56.6K |
|
87
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $943K | 0.09% |
38,735
-305
| -0.8% | -$7.43K |
|
88
Schwab US Large- Cap ETF
SCHX
$59B
| $938K | 0.09% |
14,426
+1,582
| +12% | +$103K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $932K | 0.09% |
6,484
+55
| +0.9% | +$7.91K |
|
90
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $932K | 0.09% |
4,810
-1,036
| -18% | -$201K |
|
91
Home Depot
HD
$405B
| $923K | 0.09% |
4,732
+385
| +9% | +$75.1K |
|
92
Pfizer
PFE
$141B
| $909K | 0.09% |
25,066
+1,815
| +8% | +$65.8K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $881K | 0.08% |
6,556
+27
| +0.4% | +$3.63K |
|
94
Cisco
CSCO
$274B
| $861K | 0.08% |
20,010
+6,538
| +49% | +$281K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $843K | 0.08% |
11,766
+655
| +6% | +$46.9K |
|
96
Procter & Gamble
PG
$368B
| $835K | 0.08% |
10,694
-498
| -4% | -$38.9K |
|
97
First Trust Nasdaq Bank ETF
FTXO
$244M
| $830K | 0.08% |
29,128
-7,731
| -21% | -$220K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $797K | 0.08% |
4,127
+930
| +29% | +$180K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $771K | 0.07% |
+9,876
| New | +$771K |
|
100
iShares US Regional Banks ETF
IAT
$652M
| $767K | 0.07% |
15,607
-522
| -3% | -$25.7K |
|