EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-0.03%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$618M
AUM Growth
+$187M
(+43%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
122
New
11
Increased
57
Reduced
25
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$119M |
| 2 |
Vanguard Value ETF
VTV
|
$33.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$23.7M |
| 4 |
Honeywell
HON
|
$9.7M |
| 5 |
Union Pacific
UNP
|
$9.67M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$11.8M |
| 2 |
VirnetX
VHC
|
$8.51M |
| 3 |
Eaton
ETN
|
$6.72M |
| 4 |
Gilead Sciences
GILD
|
$5.45M |
| 5 |
Boeing
BA
|
$997K |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 9.41% |
| 3 | Healthcare | 9.33% |
| 4 | Energy | 7.1% |
| 5 | Industrials | 6.76% |
