EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-1.41%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.03B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
225
New
31
Increased
88
Reduced
66
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Aptiv
APTV
|
$9.04M |
| 3 |
Vanguard Value ETF
VTV
|
$8.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.84M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.31M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.35M |
| 3 |
PepsiCo
PEP
|
$2.14M |
| 4 |
American Tower
AMT
|
$2.1M |
| 5 |
iShares US Insurance ETF
IAK
|
$1.16M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 9.02% |
| 3 | Healthcare | 6.46% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$145B
| $446K | 0.04% |
2,063
-118
| -5% | -$25.5K |
|
127
iShares Select Dividend ETF
DVY
$20.6B
| $441K | 0.04% |
4,638
+470
| +11% | +$44.7K |
|
128
Alibaba
BABA
$326B
| $440K | 0.04% |
+2,399
| New | +$440K |
|
129
M&T Bank
MTB
$30.6B
| $433K | 0.04% |
2,346
-538
| -19% | -$99.3K |
|
130
Vanguard Total Stock Market ETF
VTI
$518B
| $420K | 0.04% |
3,093
-372
| -11% | -$50.5K |
|
131
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
| $411K | 0.04% |
13,475
+3,395
| +34% | +$104K |
|
132
Qualcomm
QCOM
$168B
| $411K | 0.04% |
7,418
-1,341
| -15% | -$74.3K |
|
133
Bank of America
BAC
$371B
| $409K | 0.04% |
13,625
-3,284
| -19% | -$98.6K |
|
134
Schwab International Equity ETF
SCHF
$49.7B
| $405K | 0.04% |
12,020
-2,096
| -15% | -$70.6K |
|
135
Intuitive Surgical
ISRG
$167B
| $399K | 0.04% |
+966
| New | +$399K |
|
136
PG&E
PCG
$33.5B
| $393K | 0.04% |
8,942
| – | – |
|
137
Energy Select Sector SPDR Fund
XLE
$27.6B
| $392K | 0.04% |
5,815
+2,065
| +55% | +$139K |
|
138
PNC Financial Services
PNC
$80B
| $385K | 0.04% |
2,544
+877
| +53% | +$133K |
|
139
Baxter International
BAX
$12.4B
| $379K | 0.04% |
+5,823
| New | +$379K |
|
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $370K | 0.04% |
28,432
-8,614
| -23% | -$112K |
|
141
ProShares Large Cap Core Plus
CSM
$466M
| $367K | 0.04% |
5,517
+33
| +0.6% | +$2.2K |
|
|
PACW
142
DELISTED
PacWest Bancorp
PACW
| $362K | 0.04% |
7,314
+636
| +10% | +$31.5K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.6B
| $354K | 0.03% |
2,908
+125
| +4% | +$15.2K |
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| $354K | 0.03% |
1,477
-313
| -17% | -$75K |
|
145
GE Aerospace
GE
$287B
| $353K | 0.03% |
26,150
-7,459
| -22% | -$101K |
|
146
Primerica
PRI
$8.57B
| $351K | 0.03% |
3,636
+1
| +0% | +$97 |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $342K | 0.03% |
1,792
+48
| +3% | +$9.16K |
|
148
American Express
AXP
$227B
| $341K | 0.03% |
3,652
+89
| +2% | +$8.31K |
|
|
LGF.B
149
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $340K | 0.03% |
+14,122
| New | +$340K |
|
150
Vanguard Information Technology ETF
VGT
$97.5B
| $337K | 0.03% |
1,971
-70
| -3% | -$12K |
|