EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.11%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$948M
AUM Growth
+$81.9M
(+9.5%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
207
New
30
Increased
94
Reduced
55
Closed
13
Top Buys
| 1 |
Biogen
BIIB
|
$10.4M |
| 2 |
Vanguard Value ETF
VTV
|
$6.58M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.62M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.49M |
Top Sells
| 1 |
Amgen
AMGN
|
$9.72M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.09M |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.51M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1M |
| 5 |
Simpson Manufacturing
SSD
|
$905K |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 6.66% |
| 4 | Healthcare | 6.32% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$299B
| $586K | 0.06% |
7,013
-442
| -6% | -$36.9K |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $574K | 0.06% |
5,027
-398
| -7% | -$45.4K |
|
103
Sprott Physical Gold
PHYS
$12.7B
| $572K | 0.06% |
54,032
| – | – |
|
104
Qualcomm
QCOM
$172B
| $561K | 0.06% |
8,759
-443
| -5% | -$28.4K |
|
105
Pfizer
PFE
$140B
| $556K | 0.06% |
16,194
+49
| +0.3% | +$1.68K |
|
106
Lockheed Martin
LMT
$107B
| $546K | 0.06% |
1,702
-115
| -6% | -$36.9K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $542K | 0.06% |
2,190
+65
| +3% | +$16.1K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $523K | 0.06% |
5,864
+735
| +14% | +$65.6K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $523K | 0.06% |
6,910
+2,464
| +55% | +$186K |
|
110
Merck
MRK
$210B
| $519K | 0.05% |
9,672
+69
| +0.7% | +$3.7K |
|
111
Cisco
CSCO
$269B
| $510K | 0.05% |
13,323
+1,748
| +15% | +$66.9K |
|
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $509K | 0.05% |
37,046
| – | – |
|
113
M&T Bank
MTB
$31.6B
| $493K | 0.05% |
2,884
| – | – |
|
114
Schwab International Equity ETF
SCHF
$50.3B
| $481K | 0.05% |
28,232
+14,030
| +99% | +$239K |
|
115
Vanguard Total Stock Market ETF
VTI
$529B
| $476K | 0.05% |
3,465
+412
| +13% | +$56.6K |
|
116
McDonald's
MCD
$226B
| $470K | 0.05% |
2,728
+528
| +24% | +$91K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $452K | 0.05% |
3,719
+134
| +4% | +$16.3K |
|
118
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $433K | 0.05% |
8,640
-340
| -4% | -$17K |
|
119
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $424K | 0.04% |
8,311
-14,557
| -64% | -$743K |
|
|
SIVB
120
DELISTED
SVB Financial Group
SIVB
| $418K | 0.04% |
1,790
-92
| -5% | -$21.5K |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $411K | 0.04% |
4,168
| – | – |
|
122
Schlumberger
SLB
$53.7B
| $409K | 0.04% |
+6,063
| New | +$409K |
|
123
PG&E
PCG
$33.5B
| $401K | 0.04% |
8,942
| – | – |
|
124
Adobe
ADBE
$146B
| $382K | 0.04% |
2,181
-144
| -6% | -$25.2K |
|
125
Primerica
PRI
$8.87B
| $369K | 0.04% |
3,635
+1
| +0% | +$102 |
|