EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.18%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$318M
AUM Growth
+$41.1M
(+15%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
109
New
28
Increased
41
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Global Materials ETF
MXI
|
$6.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 4 |
SPDR Gold Trust
GLD
|
$1.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.13M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$657K |
| 2 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$553K |
| 3 |
Halliburton
HAL
|
$341K |
| 4 |
Huntington Bancshares
HBAN
|
$270K |
| 5 |
Merck
MRK
|
$200K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 14.86% |
| 3 | Consumer Staples | 14.32% |
| 4 | Healthcare | 11.72% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MannKind Corp
MNKD
$1.65B
| $190K | 0.06% |
6,650
+1,700
| +34% | +$48.6K |
|
|
CY
102
DELISTED
Cypress Semiconductor
CY
| $154K | 0.05% |
16,436
| – | – |
|
103
Sprott Physical Silver Trust
PSLV
$7.58B
| $121K | 0.04% |
+13,860
| New | +$121K |
|
104
NovaBay Pharmaceuticals
NBY
$20.4M
| – | – |
0
| – | -$18K |
|
|
ZGNX
105
DELISTED
Zogenix, Inc.
ZGNX
| $19K | 0.01% |
1,250
| – | – |
|
|
106
Huntington Bancshares
HBAN
$26B
| – | – |
-34,365
| Closed | -$270K |
|
|
107
Merck
MRK
$209B
| – | – |
-4,514
| Closed | -$200K |
|
|
CUNB
108
DELISTED
CU Bancorp
CUNB
| – | – |
-12,106
| Closed | -$191K |
|
|
VCI
109
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| – | – |
-22,500
| Closed | -$553K |
|