EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
-13.71%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.3B
AUM Growth
+$16.6M
Cap. Flow
+$197M
Cap. Flow %
15.18%
Top 10 Hldgs %
46.86%
Holding
307
New
28
Increased
109
Reduced
106
Closed
48

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$58.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$38.9M
3
VTV icon
Vanguard Value ETF
VTV
$23.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.2M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$15M

Top Sells

1
ANDV
Andeavor
ANDV
$13.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.7M
3
WH icon
Wyndham Hotels & Resorts
WH
$4.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.75M
5
RTX icon
RTX Corp
RTX
$3.71M

Sector Composition

1 Financials 9.1%
2 Technology 6.47%
3 Healthcare 6.04%
4 Communication Services 4.74%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$43.5B
$935K 0.07%
+6,741
New +$935K
XLC icon
127
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$934K 0.07%
+22,637
New +$934K
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$9.32B
$913K 0.07%
10,568
-196
-2% -$16.9K
PNQI icon
129
Invesco NASDAQ Internet ETF
PNQI
$805M
$902K 0.07%
41,045
-2,550
-6% -$56K
SJNK icon
130
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$898K 0.07%
34,500
-39,900
-54% -$1.04M
STPZ icon
131
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$865K 0.07%
17,009
-9,144
-35% -$465K
PTH icon
132
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
$851K 0.07%
35,883
-2,262
-6% -$53.6K
MRK icon
133
Merck
MRK
$210B
$841K 0.06%
11,532
-1,724
-13% -$126K
VLO icon
134
Valero Energy
VLO
$48.3B
$839K 0.06%
11,190
+5,353
+92% +$401K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$831K 0.06%
15,867
-300
-2% -$15.7K
PSX icon
136
Phillips 66
PSX
$53.2B
$820K 0.06%
9,518
+1,262
+15% +$109K
IBM icon
137
IBM
IBM
$230B
$812K 0.06%
7,469
-21
-0.3% -$2.28K
PBE icon
138
Invesco Biotechnology & Genome ETF
PBE
$225M
$795K 0.06%
+16,888
New +$795K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$791K 0.06%
91,784
+29,160
+47% +$251K
MO icon
140
Altria Group
MO
$112B
$790K 0.06%
15,988
+1,356
+9% +$67K
ABBV icon
141
AbbVie
ABBV
$376B
$781K 0.06%
8,474
-495
-6% -$45.6K
WELL icon
142
Welltower
WELL
$112B
$780K 0.06%
11,240
-366
-3% -$25.4K
VTR icon
143
Ventas
VTR
$30.8B
$771K 0.06%
13,157
-1,474
-10% -$86.4K
GPC icon
144
Genuine Parts
GPC
$19.6B
$755K 0.06%
7,864
-338
-4% -$32.5K
FE icon
145
FirstEnergy
FE
$25.1B
$744K 0.06%
19,817
-761
-4% -$28.6K
OMC icon
146
Omnicom Group
OMC
$15.2B
$728K 0.06%
9,937
-827
-8% -$60.6K
ISRG icon
147
Intuitive Surgical
ISRG
$163B
$726K 0.06%
4,545
+531
+13% +$84.8K
D icon
148
Dominion Energy
D
$50.2B
$711K 0.05%
9,950
+458
+5% +$32.7K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$702K 0.05%
13,549
-64,721
-83% -$3.35M
MBB icon
150
iShares MBS ETF
MBB
$41.1B
$695K 0.05%
+6,641
New +$695K
4 5
6
7 8