EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-17%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.04B
AUM Growth
+$2.04B
(-16%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
450
New
37
Increased
161
Reduced
151
Closed
88
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Aptiv
APTV
|
$12.3M |
| 3 |
AGN
Allergan plc
AGN
|
$11.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.66M |
| 5 |
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
|
$6.41M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.68% |
| 3 | Communication Services | 4.56% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$20.9B
| $4.4M | 0.22% |
+30,513
| New | +$4.4M |
|
|
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.33M | 0.21% |
174,941
+37,372
| +27% | +$924K |
|
78
Thermo Fisher Scientific
TMO
$182B
| $4.31M | 0.21% |
15,203
-287
| -2% | -$81.4K |
|
79
Vanguard Extended Market ETF
VXF
$23.7B
| $4.29M | 0.21% |
47,399
-6,905
| -13% | -$625K |
|
80
Chevron
CVX
$318B
| $4.21M | 0.21% |
58,133
-2,018
| -3% | -$146K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.11M | 0.2% |
64,193
-8,233
| -11% | -$528K |
|
82
Coca-Cola
KO
$292B
| $3.91M | 0.19% |
88,419
-8,429
| -9% | -$373K |
|
83
Vanguard S&P 500 ETF
VOO
$722B
| $3.91M | 0.19% |
16,505
+3,014
| +22% | +$714K |
|
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.88M | 0.19% |
39,585
-67,956
| -63% | -$6.66M |
|
85
Amgen
AMGN
$153B
| $3.71M | 0.18% |
18,310
+3,006
| +20% | +$609K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.67M | 0.18% |
35,465
+7,826
| +28% | +$809K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $3.67M | 0.18% |
43,619
+2,372
| +6% | +$199K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.6M | 0.18% |
44,258
-13,441
| -23% | -$1.09M |
|
89
Bank of America
BAC
$370B
| $3.54M | 0.17% |
166,813
-25,740
| -13% | -$546K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $3.4M | 0.17% |
30,076
-27
| -0.1% | -$3.05K |
|
91
Vanguard Total Bond Market
BND
$134B
| $3.39M | 0.17% |
39,671
-46,009
| -54% | -$3.93M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.38M | 0.17% |
99,148
+22,998
| +30% | +$785K |
|
93
iShares Exponential Technologies ETF
XT
$3.47B
| $3.33M | 0.16% |
93,393
-95,707
| -51% | -$3.41M |
|
94
Procter & Gamble
PG
$368B
| $3.28M | 0.16% |
29,847
-259
| -0.9% | -$28.5K |
|
95
American Express
AXP
$225B
| $3.27M | 0.16% |
38,182
-7,473
| -16% | -$640K |
|
96
Pfizer
PFE
$141B
| $3.22M | 0.16% |
98,522
-11,608
| -11% | -$379K |
|
97
iShares Russell 2000 ETF
IWM
$66.5B
| $3.1M | 0.15% |
27,104
+3,872
| +17% | +$443K |
|
98
iShares Russell 3000 ETF
IWV
$16.5B
| $2.94M | 0.14% |
19,791
+692
| +4% | +$103K |
|
99
Alexandria Real Estate Equities
ARE
$13.9B
| $2.75M | 0.13% |
20,054
-289
| -1% | -$39.6K |
|
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.74M | 0.13% |
63,896
+11,314
| +22% | +$486K |
|