EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.11%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$532M
AUM Growth
+$532M
(-12%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
150
New
15
Increased
42
Reduced
53
Closed
20
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.6M |
| 2 |
American Tower
AMT
|
$10.2M |
| 3 |
Medtronic
MDT
|
$10.1M |
| 4 |
Hologic
HOLX
|
$7.76M |
| 5 |
Macy's
M
|
$6.54M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$30.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$19.4M |
| 3 |
Prudential Financial
PRU
|
$12.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.73M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 7.89% |
