EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
+9.98%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$386M
AUM Growth
+$67.3M
Cap. Flow
+$35.1M
Cap. Flow %
9.1%
Top 10 Hldgs %
34.24%
Holding
129
New
24
Increased
44
Reduced
34
Closed
4

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.93M
2
VT icon
Vanguard Total World Stock ETF
VT
$4.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.19M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.74M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.99M

Top Sells

1
UPS icon
United Parcel Service
UPS
$1.62M
2
BA icon
Boeing
BA
$925K
3
IBM icon
IBM
IBM
$343K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$286K
5
INTC icon
Intel
INTC
$248K

Sector Composition

1 Technology 16.02%
2 Financials 14.63%
3 Consumer Staples 12.92%
4 Healthcare 10.76%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$41.1B
$256K 0.07%
3,000
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34B
$256K 0.07%
3,967
-3,023
-43% -$195K
PHYS icon
103
Sprott Physical Gold
PHYS
$12.7B
$249K 0.06%
+25,000
New +$249K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$59B
$247K 0.06%
33,600
– –
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.97B
$244K 0.06%
+9,820
New +$244K
EPC icon
106
Edgewell Personal Care
EPC
$1.08B
$244K 0.06%
3,043
– –
BTE icon
107
Baytex Energy
BTE
$1.73B
$243K 0.06%
6,200
– –
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$243K 0.06%
4,370
-128
-3% -$7.12K
QQQ icon
109
Invesco QQQ Trust
QQQ
$366B
$243K 0.06%
2,760
-1,550
-36% -$136K
NTG
110
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$238K 0.06%
870
– –
MDYG icon
111
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$236K 0.06%
+6,315
New +$236K
SRCL
112
DELISTED
Stericycle Inc
SRCL
$226K 0.06%
1,944
– –
AMT icon
113
American Tower
AMT
$90.8B
$224K 0.06%
2,811
-84
-3% -$6.69K
CSCO icon
114
Cisco
CSCO
$270B
$214K 0.06%
9,563
+215
+2% +$4.81K
CMCSA icon
115
Comcast
CMCSA
$125B
$213K 0.06%
+8,204
New +$213K
DFS
116
DELISTED
Discover Financial Services
DFS
$212K 0.06%
+3,793
New +$212K
SCHF icon
117
Schwab International Equity ETF
SCHF
$50.2B
$212K 0.06%
+13,430
New +$212K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$527B
$210K 0.05%
+2,191
New +$210K
MDLZ icon
119
Mondelez International
MDLZ
$78.9B
$207K 0.05%
+5,870
New +$207K
MNKD icon
120
MannKind Corp
MNKD
$1.61B
$173K 0.04%
6,650
– –
CY
121
DELISTED
Cypress Semiconductor
CY
$170K 0.04%
16,236
-200
-1% -$2.09K
F icon
122
Ford
F
$46.3B
$167K 0.04%
10,836
-5,411
-33% -$83.4K
RITM icon
123
Rithm Capital
RITM
$6.6B
$85K 0.02%
+6,370
New +$85K
ZGNX
124
DELISTED
Zogenix, Inc.
ZGNX
$34K 0.01%
1,250
– –
NBY icon
125
NovaBay Pharmaceuticals
NBY
$20M
– –
0
– -$23K
2 3 4
5
6