EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.04B
AUM Growth
+$1.04B
(-20%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-36.32%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
302
New
43
Increased
82
Reduced
110
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 2 |
Broadcom
AVGO
|
$18.4M |
| 3 |
Stanley Black & Decker
SWK
|
$14.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.25M |
| 5 |
RTX Corp
RTX
|
$4.44M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$217M |
| 2 |
Vanguard Growth ETF
VUG
|
$90.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.2M |
| 5 |
Verizon
VZ
|
$13.9M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$52.8B
| $1.23M | 0.12% |
16,710
+159
| +1% | +$11.7K |
|
102
McDonald's
MCD
$226B
| $1.23M | 0.12% |
6,450
-160
| -2% | -$30.4K |
|
103
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.22M | 0.12% |
18,068
+1,124
| +7% | +$76K |
|
104
Caterpillar
CAT
$193B
| $1.19M | 0.11% |
8,769
-704
| -7% | -$95.4K |
|
105
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.18M | 0.11% |
5,750
-1,257
| -18% | -$257K |
|
106
Bank of America
BAC
$369B
| $1.15M | 0.11% |
41,507
-2,792
| -6% | -$77K |
|
107
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $1.1M | 0.11% |
21,688
-1,819
| -8% | -$91.8K |
|
108
Invesco Next Gen Connectivity ETF
KNCT
$34.3M
| $1.07M | 0.1% |
18,087
-1,955
| -10% | -$115K |
|
109
Invesco NASDAQ Internet ETF
PNQI
$797M
| $1.01M | 0.1% |
7,494
-715
| -9% | -$96.4K |
|
110
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.01M | 0.1% |
19,436
-15,525
| -44% | -$805K |
|
111
Duke Energy
DUK
$94.4B
| $995K | 0.1% |
11,057
-1,996
| -15% | -$180K |
|
112
Invesco Aerospace & Defense ETF
PPA
$6.14B
| $982K | 0.09% |
16,941
-2,148
| -11% | -$125K |
|
113
Phillips 66
PSX
$52.9B
| $954K | 0.09% |
10,022
+504
| +5% | +$48K |
|
114
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $949K | 0.09% |
4,757
-527
| -10% | -$105K |
|
115
Merck
MRK
$210B
| $944K | 0.09% |
11,346
+342
| +3% | +$28.5K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $933K | 0.09% |
15,867
| – | – |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $922K | 0.09% |
9,778
-7,151
| -42% | -$674K |
|
118
IBM
IBM
$226B
| $918K | 0.09% |
6,509
-632
| -9% | -$89.1K |
|
119
iShares Select Dividend ETF
DVY
$20.5B
| $910K | 0.09% |
9,272
+2,473
| +36% | +$243K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $899K | 0.09% |
11,320
-153
| -1% | -$12.2K |
|
121
Invesco Biotechnology & Genome ETF
PBE
$225M
| $894K | 0.09% |
16,198
-690
| -4% | -$38.1K |
|
122
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $893K | 0.09% |
+52,544
| New | +$893K |
|
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $889K | 0.09% |
14,075
+3,275
| +30% | +$207K |
|
124
Genuine Parts
GPC
$19B
| $887K | 0.09% |
7,913
+49
| +0.6% | +$5.49K |
|
125
Southern Company
SO
$100B
| $878K | 0.08% |
16,994
+2,096
| +14% | +$108K |
|