EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.21%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.06B
AUM Growth
+$1.06B
(+2.4%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
219
New
18
Increased
84
Reduced
64
Closed
31
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$10.3M |
| 2 |
CVS Health
CVS
|
$8.96M |
| 3 |
Vanguard Value ETF
VTV
|
$7.95M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$5.29M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.3M |
| 2 |
Hologic
HOLX
|
$8.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.84M |
| 4 |
Devon Energy
DVN
|
$7.7M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
$3.69M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 6.88% |
| 4 | Industrials | 6.35% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $697K | 0.07% |
13,760
+8,165
| +146% | +$414K |
|
102
US Bancorp
USB
$76B
| $684K | 0.06% |
13,679
+44
| +0.3% | +$2.2K |
|
103
Altria Group
MO
$113B
| $641K | 0.06% |
11,281
-2,138
| -16% | -$121K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $633K | 0.06% |
+10,418
| New | +$633K |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $609K | 0.06% |
6,880
+1,083
| +19% | +$95.9K |
|
106
Netflix
NFLX
$513B
| $603K | 0.06% |
1,541
-120
| -7% | -$47K |
|
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $578K | 0.05% |
+5,610
| New | +$578K |
|
108
Schwab International Equity ETF
SCHF
$50.3B
| $563K | 0.05% |
17,041
+5,021
| +42% | +$166K |
|
109
Philip Morris
PM
$260B
| $562K | 0.05% |
6,963
-1,743
| -20% | -$141K |
|
110
Oracle
ORCL
$635B
| $553K | 0.05% |
12,559
-7,801
| -38% | -$343K |
|
111
Sprott Physical Gold
PHYS
$12B
| $550K | 0.05% |
54,032
| – | – |
|
|
NID
112
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $550K | 0.05% |
44,205
-6,198
| -12% | -$77.1K |
|
113
McDonald's
MCD
$224B
| $544K | 0.05% |
3,472
+131
| +4% | +$20.5K |
|
114
Lockheed Martin
LMT
$106B
| $517K | 0.05% |
1,749
+34
| +2% | +$10.1K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $516K | 0.05% |
2,125
| – | – |
|
116
iShares Russell 2000 Value ETF
IWN
$11.8B
| $507K | 0.05% |
3,844
+936
| +32% | +$123K |
|
117
Adobe
ADBE
$151B
| $503K | 0.05% |
2,063
| – | – |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $500K | 0.05% |
3,558
+465
| +15% | +$65.3K |
|
119
iShares S&P 500 Value ETF
IVE
$41.2B
| $498K | 0.05% |
4,526
| – | – |
|
120
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $487K | 0.05% |
36,427
-3,232
| -8% | -$43.2K |
|
121
Bank of America
BAC
$376B
| $479K | 0.05% |
17,005
+3,380
| +25% | +$95.2K |
|
122
Intuitive Surgical
ISRG
$170B
| $461K | 0.04% |
963
-3
| -0.3% | -$1.44K |
|
123
Alibaba
BABA
$322B
| $460K | 0.04% |
2,478
+79
| +3% | +$14.7K |
|
124
Tesla
TSLA
$1.08T
| $460K | 0.04% |
1,341
+210
| +19% | +$72K |
|
125
Mastercard
MA
$538B
| $457K | 0.04% |
2,324
+660
| +40% | +$130K |
|