EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-1.28%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$534M
AUM Growth
+$1.81M
(+0.34%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
137
New
7
Increased
63
Reduced
34
Closed
15
Top Buys
| 1 |
Tyson Foods
TSN
|
$7.4M |
| 2 |
Union Pacific
UNP
|
$4.68M |
| 3 |
Vanguard Value ETF
VTV
|
$2.81M |
| 4 |
Kinder Morgan
KMI
|
$2.63M |
| 5 |
Exxon Mobil
XOM
|
$1.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.53M |
| 2 |
Occidental Petroleum
OXY
|
$5.81M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.86M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.63M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 9.1% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-7,350
| Closed | -$388K |
|
127
Lowe's Companies
LOW
$148B
| – | – |
-3,227
| Closed | -$240K |
|
128
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – |
-10,693
| Closed | -$163K |
|
129
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-5,000
| Closed | -$110K |
|
|
130
Occidental Petroleum
OXY
$45.9B
| – | – |
-79,702
| Closed | -$5.81M |
|
131
Starbucks
SBUX
$98.9B
| – | – |
-5,880
| Closed | -$278K |
|
132
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-21,810
| Closed | -$531K |
|
133
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-5,920
| Closed | -$672K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-2,440
| Closed | -$267K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| – | – |
-1,376
| Closed | -$410K |
|
|
RSO
136
DELISTED
Resource Capital Corp.
RSO
| – | – |
-4,481
| Closed | -$81.4K |
|
|
RAS
137
DELISTED
RAIT Financial Trust
RAS
| – | – |
-12,437
| Closed | -$85.3K |
|