EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
-6.6%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$525M
AUM Growth
-$9M
Cap. Flow
+$25.9M
Cap. Flow %
4.94%
Top 10 Hldgs %
41.79%
Holding
151
New
29
Increased
40
Reduced
51
Closed
12

Top Buys

1
BABA icon
Alibaba
BABA
$7.63M
2
VTV icon
Vanguard Value ETF
VTV
$4.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$4.37M
4
VUG icon
Vanguard Growth ETF
VUG
$3.13M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$3.02M

Top Sells

1
BWA icon
BorgWarner
BWA
$10.4M
2
DTV
DIRECTV COM STK (DE)
DTV
$1.62M
3
UNP icon
Union Pacific
UNP
$1.61M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.42M
5
XOM icon
Exxon Mobil
XOM
$1.35M

Sector Composition

1 Financials 12.22%
2 Healthcare 11.03%
3 Technology 10.65%
4 Industrials 8.4%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$37.2B
$230K 0.04%
3,020
-60
-2% -$4.57K
BA icon
127
Boeing
BA
$174B
$229K 0.04%
1,748
-72
-4% -$9.43K
RTX icon
128
RTX Corp
RTX
$211B
$227K 0.04%
4,055
-858
-17% -$48K
EBND icon
129
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$218K 0.04%
+8,865
New +$218K
CMF icon
130
iShares California Muni Bond ETF
CMF
$3.39B
$208K 0.04%
+3,550
New +$208K
DFS
131
DELISTED
Discover Financial Services
DFS
$206K 0.04%
3,970
– –
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$200K 0.04%
+2,985
New +$200K
BAC icon
133
Bank of America
BAC
$369B
$162K 0.03%
10,378
-950
-8% -$14.8K
VHC icon
134
VirnetX
VHC
$78.5M
$144K 0.03%
2,022
– –
IAU icon
135
iShares Gold Trust
IAU
$52.6B
$140K 0.03%
6,500
-119
-2% -$2.56K
MNKD icon
136
MannKind Corp
MNKD
$1.7B
$107K 0.02%
6,650
– –
PIR
137
DELISTED
Pier 1 Imports, Inc.
PIR
$69K 0.01%
500
-46
-8% -$6.35K
AMRN
138
Amarin Corp
AMRN
$317M
$25K ﹤0.01%
650
– –
ABT icon
139
Abbott
ABT
$231B
– –
-4,098
Closed -$201K
BAX icon
140
Baxter International
BAX
$12.5B
– –
-9,549
Closed -$363K
BWA icon
141
BorgWarner
BWA
$9.53B
– –
-207,377
Closed -$10.4M
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-4,100
Closed -$215K
EPC icon
143
Edgewell Personal Care
EPC
$1.09B
– –
-2,056
Closed -$270K
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-12,100
Closed -$383K
TFI icon
145
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-30,000
Closed -$1.42M
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-5,495
Closed -$297K
AIG.WS
147
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
80,539
– –
GTU
148
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-6,800
Closed -$279K
APP
149
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-11,000
Closed -$5.39K
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-17,510
Closed -$1.62M
3 4 5
6
7