EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+0.72%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$366M
AUM Growth
+$366M
(-5.2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
141
New
16
Increased
39
Reduced
37
Closed
27
Top Buys
| 1 |
BorgWarner
BWA
|
$8.8M |
| 2 |
PX
Praxair Inc
PX
|
$5.82M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.43M |
| 4 |
Travel + Leisure Co
TNL
|
$5.29M |
| 5 |
Costco
COST
|
$888K |
Top Sells
| 1 |
Target
TGT
|
$9.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.17M |
| 3 |
iShares Global Materials ETF
MXI
|
$7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.67M |
| 5 |
Halliburton
HAL
|
$5.62M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Staples | 11.43% |
| 5 | Industrials | 10.7% |
