EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
+2.44%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$628M
AUM Growth
-$24.6M
Cap. Flow
-$36.7M
Cap. Flow %
-5.86%
Top 10 Hldgs %
51.92%
Holding
152
New
15
Increased
39
Reduced
62
Closed
23

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$8.84M
2
AVGO icon
Broadcom
AVGO
$8.63M
3
WHR icon
Whirlpool
WHR
$8.39M
4
AMGN icon
Amgen
AMGN
$6.69M
5
SE
Spectra Energy Corp Wi
SE
$5.91M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$15.4M
2
PNC icon
PNC Financial Services
PNC
$10M
3
SLB icon
Schlumberger
SLB
$9.77M
4
BABA icon
Alibaba
BABA
$9.6M
5
NVS icon
Novartis
NVS
$9.47M

Sector Composition

1 Technology 8.81%
2 Healthcare 8.81%
3 Financials 8.39%
4 Industrials 7.02%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$369B
$155K 0.02%
11,684
+177
+2% +$2.35K
VSH icon
127
Vishay Intertechnology
VSH
$2.11B
$149K 0.02%
+12,000
New +$149K
GTE icon
128
Gran Tierra Energy
GTE
$139M
$67K 0.01%
+1,970
New +$67K
MNKD icon
129
MannKind Corp
MNKD
$1.7B
$13K ﹤0.01%
2,267
-4,383
-66% -$25.1K
ADSK icon
130
Autodesk
ADSK
$69.5B
– –
-3,520
Closed -$205K
AMRN
131
Amarin Corp
AMRN
$317M
– –
-650
Closed -$20K
BABA icon
132
Alibaba
BABA
$323B
– –
-121,493
Closed -$9.6M
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-4,675
Closed -$308K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-8,040
Closed -$361K
F icon
135
Ford
F
$46.7B
– –
-13,403
Closed -$181K
GLD icon
136
SPDR Gold Trust
GLD
$112B
– –
-4,158
Closed -$489K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,620
Closed -$214K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-9,616
Closed -$443K
NVS icon
139
Novartis
NVS
$251B
– –
-145,904
Closed -$9.47M
PNC icon
140
PNC Financial Services
PNC
$80.5B
– –
-118,769
Closed -$10M
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-14,475
Closed -$255K
PZC
142
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-14,795
Closed -$174K
RTX icon
143
RTX Corp
RTX
$211B
– –
-3,416
Closed -$215K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-35,475
Closed -$737K
TDG icon
145
TransDigm Group
TDG
$71.6B
– –
-2,030
Closed -$447K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-4,190
Closed -$256K
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-4,517
Closed -$251K
XLY icon
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-194,943
Closed -$15.4M
ITCI
149
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,828
Closed -$218K
AMJ
150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-210,109
Closed -$5.69M
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