EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
+5.09%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$595M
AUM Growth
+$70.3M
Cap. Flow
+$47.4M
Cap. Flow %
7.97%
Top 10 Hldgs %
37.84%
Holding
165
New
26
Increased
74
Reduced
31
Closed
20

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.62M
2
SCHW icon
Charles Schwab
SCHW
$7.36M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.71M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.06M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.5M
2
KMI icon
Kinder Morgan
KMI
$6.7M
3
M icon
Macy's
M
$5.28M
4
PX
Praxair Inc
PX
$5.16M
5
PNC icon
PNC Financial Services
PNC
$3.78M

Sector Composition

1 Financials 12.76%
2 Healthcare 10.39%
3 Technology 9.34%
4 Industrials 7.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
126
Caterpillar
CAT
$198B
$245K 0.04%
3,604
-160
-4% -$10.9K
DVY icon
127
iShares Select Dividend ETF
DVY
$20.8B
$245K 0.04%
3,265
-595
-15% -$44.6K
VT icon
128
Vanguard Total World Stock ETF
VT
$51.8B
$244K 0.04%
4,231
-500
-11% -$28.8K
DLN icon
129
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$238K 0.04%
+6,690
New +$238K
ABT icon
130
Abbott
ABT
$231B
$236K 0.04%
+5,247
New +$236K
LLY icon
131
Eli Lilly
LLY
$652B
$230K 0.04%
2,733
-500
-15% -$42.1K
BAC icon
132
Bank of America
BAC
$369B
$228K 0.04%
13,526
+3,148
+30% +$53.1K
RTX icon
133
RTX Corp
RTX
$211B
$226K 0.04%
3,737
-318
-8% -$19.2K
BIDU icon
134
Baidu
BIDU
$35.1B
$222K 0.04%
+1,175
New +$222K
EBND icon
135
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$220K 0.04%
8,970
+105
+1% +$2.58K
BXLT
136
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$220K 0.04%
+5,627
New +$220K
ADSK icon
137
Autodesk
ADSK
$69.5B
$219K 0.04%
+3,589
New +$219K
DFS
138
DELISTED
Discover Financial Services
DFS
$213K 0.04%
3,970
– –
BND icon
139
Vanguard Total Bond Market
BND
$135B
$211K 0.04%
2,611
-279
-10% -$22.5K
SRCL
140
DELISTED
Stericycle Inc
SRCL
$204K 0.03%
1,690
– –
IAU icon
141
iShares Gold Trust
IAU
$52.6B
$133K 0.02%
6,500
– –
VHC icon
142
VirnetX
VHC
$78.5M
$122K 0.02%
2,382
+360
+18% +$18.4K
PIR
143
DELISTED
Pier 1 Imports, Inc.
PIR
$51K 0.01%
500
– –
MNKD icon
144
MannKind Corp
MNKD
$1.7B
$48K 0.01%
6,650
– –
AMRN
145
Amarin Corp
AMRN
$317M
$25K ﹤0.01%
650
– –
AIG.WS
146
DELISTED
American International Group, Inc.
AIG.WS
– –
-80,539
Closed –
PX
147
DELISTED
Praxair Inc
PX
– –
-50,692
Closed -$5.16M
CMF icon
148
iShares California Muni Bond ETF
CMF
$3.39B
– –
-3,550
Closed -$208K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-3,655
Closed -$233K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$2.84T
– –
-525,240
Closed -$16.5M
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