EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-13.71%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.3B
AUM Growth
+$1.3B
(+1.3%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
307
New
28
Increased
109
Reduced
106
Closed
48
Top Buys
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.7M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$4.77M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.75M |
| 5 |
RTX Corp
RTX
|
$3.71M |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.74% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.5B
| $2.42M | 0.19% |
18,082
+15,465
| +591% | +$2.07M |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.27M | 0.18% |
61,287
+21,956
| +56% | +$815K |
|
78
Micron Technology
MU
$132B
| $2.13M | 0.16% |
67,245
+807
| +1% | +$25.6K |
|
79
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $2.1M | 0.16% |
35,549
-5,350
| -13% | -$316K |
|
80
AT&T
T
$207B
| $2.01M | 0.16% |
70,583
-21,463
| -23% | -$612K |
|
81
Procter & Gamble
PG
$368B
| $2M | 0.15% |
21,795
+1,276
| +6% | +$117K |
|
82
Intel
INTC
$105B
| $1.99M | 0.15% |
42,391
+4,630
| +12% | +$217K |
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.97M | 0.15% |
19,140
+10,180
| +114% | +$1.05M |
|
84
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.88M | 0.15% |
19,200
-29
| -0.2% | -$2.84K |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.84M | 0.14% |
40,706
+8,542
| +27% | +$386K |
|
86
Home Depot
HD
$406B
| $1.83M | 0.14% |
10,652
+1,620
| +18% | +$278K |
|
87
Coca-Cola
KO
$292B
| $1.83M | 0.14% |
38,633
-89
| -0.2% | -$4.21K |
|
88
Clorox
CLX
$14.9B
| $1.82M | 0.14% |
11,793
-190
| -2% | -$29.3K |
|
89
Gaming and Leisure Properties
GLPI
$13.5B
| $1.78M | 0.14% |
54,981
| – | – |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $1.77M | 0.14% |
11,547
+3,011
| +35% | +$462K |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.77M | 0.14% |
34,961
-31,055
| -47% | -$1.57M |
|
92
iShares Core S&P 500 ETF
IVV
$659B
| $1.76M | 0.14% |
6,999
-30
| -0.4% | -$7.55K |
|
93
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $1.75M | 0.14% |
+65,955
| New | +$1.75M |
|
94
Prologis
PLD
$104B
| $1.73M | 0.13% |
29,521
-1,746
| -6% | -$102K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $1.72M | 0.13% |
+9,006
| New | +$1.72M |
|
96
Northrop Grumman
NOC
$82.8B
| $1.7M | 0.13% |
6,934
-473
| -6% | -$116K |
|
97
Equinix
EQIX
$74B
| $1.68M | 0.13% |
4,758
-67
| -1% | -$23.6K |
|
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $1.52M | 0.12% |
22,357
-1,708
| -7% | -$116K |
|
99
3M
MMM
$80.7B
| $1.49M | 0.11% |
7,796
-504
| -6% | -$96K |
|
100
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $1.48M | 0.11% |
31,620
-36,934
| -54% | -$1.73M |
|