EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
This Quarter Return
+5.85%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$430M
AUM Growth
+$64.7M
Cap. Flow
+$46.1M
Cap. Flow %
10.7%
Top 10 Hldgs %
38.46%
Holding
121
New
7
Increased
50
Reduced
28
Closed
10

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$30.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.28M
3
WYNN icon
Wynn Resorts
WYNN
$6.38M
4
ALL icon
Allstate
ALL
$6.34M
5
KMI icon
Kinder Morgan
KMI
$5.69M

Top Sells

1
DEO icon
Diageo
DEO
$5.92M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$5.43M
3
PG icon
Procter & Gamble
PG
$4.99M
4
EMC
EMC CORPORATION
EMC
$4.64M
5
CVX icon
Chevron
CVX
$463K

Sector Composition

1 Financials 15.76%
2 Technology 15%
3 Healthcare 13.08%
4 Energy 10.26%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTG
101
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$260K 0.06%
870
– –
AMT icon
102
American Tower
AMT
$92.7B
$253K 0.06%
2,812
+1
+0% +$90
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$252K 0.06%
5,852
-173
-3% -$7.45K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$250K 0.06%
3,613
+486
+16% +$33.6K
BMY icon
105
Bristol-Myers Squibb
BMY
$96B
$236K 0.05%
4,864
– –
DFS
106
DELISTED
Discover Financial Services
DFS
$233K 0.05%
3,758
– –
SRCL
107
DELISTED
Stericycle Inc
SRCL
$229K 0.05%
1,935
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.05%
+2,668
New +$220K
BAC icon
109
Bank of America
BAC
$372B
$215K 0.05%
13,980
-2,377
-15% -$36.6K
VT icon
110
Vanguard Total World Stock ETF
VT
$51.5B
$214K 0.05%
3,443
-1,046
-23% -$65K
LMT icon
111
Lockheed Martin
LMT
$105B
$208K 0.05%
1,296
-232
-15% -$37.2K
AMRN
112
Amarin Corp
AMRN
$311M
– –
-650
Closed -$24K
DEO icon
113
Diageo
DEO
$61.2B
– –
-47,488
Closed -$5.92M
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-5,076
Closed -$208K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-2,070
Closed -$242K
LVS icon
116
Las Vegas Sands
LVS
$37.7B
– –
-2,680
Closed -$216K
PIR
117
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-696
Closed -$263K
CTRX
118
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-121,365
Closed -$5.43M
ZGNX
119
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,250
Closed -$28K
CY
120
DELISTED
Cypress Semiconductor
CY
– –
-16,236
Closed -$167K
BJZ
121
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
-10,600
Closed -$168K
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