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
Cap. Flow
-$67.1M
Cap. Flow %
-12.62%
Top 10 Hldgs %
41.13%
Holding
150
New
15
Increased
42
Reduced
53
Closed
20

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$10.6M
2
AMT icon
American Tower
AMT
$10.2M
3
MDT icon
Medtronic
MDT
$10.1M
4
HOLX icon
Hologic
HOLX
$7.76M
5
M icon
Macy's
M
$6.54M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$30.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$19.4M
3
PRU icon
Prudential Financial
PRU
$12.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.7M
5
EMB icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAS
126
DELISTED
RAIT Financial Trust
RAS
$85.3K 0.02%
+12,437
New +$85.3K
RSO
127
DELISTED
Resource Capital Corp.
RSO
$81.4K 0.02%
+4,481
New +$81.4K
AMRN
128
Amarin Corp
AMRN
$311M
$30.4K 0.01%
650
– –
ZGNX
129
DELISTED
Zogenix, Inc.
ZGNX
$13.7K ﹤0.01%
1,250
– –
APP
130
DELISTED
AMERICAN APPAREL INC COM
APP
$7.71K ﹤0.01%
11,000
– –
EBND icon
131
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-185,665
Closed -$5.28M
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-6,891
Closed -$271K
EMLC icon
133
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-132,485
Closed -$5.61M
GILD icon
134
Gilead Sciences
GILD
$140B
– –
-67,327
Closed -$6.35M
IEV icon
135
iShares Europe ETF
IEV
$2.29B
– –
-70,679
Closed -$3.01M
IYC icon
136
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-7,580
Closed -$261K
IYE icon
137
iShares US Energy ETF
IYE
$1.18B
– –
-5,290
Closed -$237K
JNK icon
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-17,239
Closed -$2M
MCD icon
139
McDonald's
MCD
$226B
– –
-2,241
Closed -$210K
MDYV icon
140
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-7,580
Closed -$323K
PHB icon
141
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-125,405
Closed -$2.36M
RSPD icon
142
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
-134,175
Closed -$3.96M
RSPG icon
143
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
– –
-3,690
Closed -$250K
SCHF icon
144
Schwab International Equity ETF
SCHF
$50B
– –
-86,832
Closed -$1.26M
SPGM icon
145
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
– –
-12,940
Closed -$420K
XLE icon
146
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-5,940
Closed -$470K
XLY icon
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-55,673
Closed -$4.02M
CRC
148
DELISTED
California Resources Corporation
CRC
– –
-2,555
Closed -$141K
COV
149
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-113,909
Closed -$11.7M
AGN
150
DELISTED
ALLERGAN INC
AGN
– –
-3,748
Closed -$797K
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