EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
This Quarter Return
+4.21%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$3.8M
Cap. Flow %
-0.36%
Top 10 Hldgs %
49.55%
Holding
219
New
18
Increased
84
Reduced
64
Closed
31

Top Buys

1
MRO
Marathon Oil Corporation
MRO
$10.3M
2
CVS icon
CVS Health
CVS
$8.96M
3
VTV icon
Vanguard Value ETF
VTV
$7.95M
4
WH icon
Wyndham Hotels & Resorts
WH
$5.29M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.95M

Top Sells

1
AVGO icon
Broadcom
AVGO
$13.3M
2
HOLX icon
Hologic
HOLX
$8.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.84M
4
DVN icon
Devon Energy
DVN
$7.7M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$3.69M

Sector Composition

1 Financials 11.54%
2 Technology 8.06%
3 Healthcare 6.88%
4 Industrials 6.35%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
126
Cigna
CI
$80.3B
$456K 0.04%
+2,686
New +$456K
DVY icon
127
iShares Select Dividend ETF
DVY
$20.8B
$453K 0.04%
4,638
– –
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$444K 0.04%
5,215
+1,332
+34% +$113K
ABBV icon
129
AbbVie
ABBV
$372B
$437K 0.04%
4,719
-21
-0.4% -$1.95K
BAX icon
130
Baxter International
BAX
$12.7B
$434K 0.04%
5,878
+55
+0.9% +$4.06K
SIVB
131
DELISTED
SVB Financial Group
SIVB
$426K 0.04%
1,477
– –
QAI icon
132
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$416K 0.04%
13,695
+220
+2% +$6.68K
QCOM icon
133
Qualcomm
QCOM
$173B
$416K 0.04%
7,418
– –
PSX icon
134
Phillips 66
PSX
$54B
$410K 0.04%
3,651
+200
+6% +$22.5K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$12.4B
$398K 0.04%
1,948
+156
+9% +$31.9K
C icon
136
Citigroup
C
$178B
$395K 0.04%
+5,900
New +$395K
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$392K 0.04%
8,969
– –
IWM icon
138
iShares Russell 2000 ETF
IWM
$67B
$388K 0.04%
2,371
+368
+18% +$60.2K
CSM icon
139
ProShares Large Cap Core Plus
CSM
$466M
$374K 0.04%
5,535
+18
+0.3% +$1.22K
AXP icon
140
American Express
AXP
$231B
$369K 0.03%
3,766
+114
+3% +$11.2K
PACW
141
DELISTED
PacWest Bancorp
PACW
$361K 0.03%
7,314
– –
PNC icon
142
PNC Financial Services
PNC
$81.7B
$354K 0.03%
2,622
+78
+3% +$10.5K
NEA icon
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$346K 0.03%
26,581
-1,851
-7% -$24.1K
MRK icon
144
Merck
MRK
$210B
$342K 0.03%
5,637
-420
-7% -$25.5K
LGF.B
145
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$331K 0.03%
14,122
– –
PRI icon
146
Primerica
PRI
$8.72B
$324K 0.03%
3,250
-386
-11% -$38.5K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$44.4B
$319K 0.03%
1,503
-20
-1% -$4.25K
VO icon
148
Vanguard Mid-Cap ETF
VO
$87.5B
$316K 0.03%
2,002
– –
YUM icon
149
Yum! Brands
YUM
$40.8B
$314K 0.03%
4,010
+316
+9% +$24.7K
LOW icon
150
Lowe's Companies
LOW
$145B
$313K 0.03%
3,278
+52
+2% +$4.97K
4 5
6
7 8