EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.04B
AUM Growth
-$256M
(-20%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-36.48%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
302
New
43
Increased
81
Reduced
111
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 2 |
Broadcom
AVGO
|
$18.4M |
| 3 |
Stanley Black & Decker
SWK
|
$14.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.25M |
| 5 |
RTX Corp
RTX
|
$4.44M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$217M |
| 2 |
Vanguard Growth ETF
VUG
|
$90.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.2M |
| 5 |
Verizon
VZ
|
$13.9M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamar Advertising Co
LAMR
$13B
| $875K | 0.08% |
+11,035
| New | +$875K |
|
127
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
| $864K | 0.08% |
32,556
-3,327
| -9% | -$88.3K |
|
128
Altria Group
MO
$112B
| $845K | 0.08% |
14,707
-1,281
| -8% | -$73.6K |
|
129
Financial Select Sector SPDR Fund
XLF
$54.2B
| $824K | 0.08% |
32,042
-80,831
| -72% | -$2.08M |
|
130
FirstEnergy
FE
$25.1B
| $816K | 0.08% |
19,610
-207
| -1% | -$8.61K |
|
131
General Mills
GIS
$26.5B
| $799K | 0.08% |
15,440
+597
| +4% | +$30.9K |
|
132
Dominion Energy
D
$50.2B
| $787K | 0.08% |
10,261
+311
| +3% | +$23.9K |
|
133
Adobe
ADBE
$146B
| $764K | 0.07% |
2,867
+84
| +3% | +$22.4K |
|
134
Hanesbrands
HBI
$2.25B
| $737K | 0.07% |
41,196
+20
| +0% | +$358 |
|
135
Intuitive Surgical
ISRG
$163B
| $734K | 0.07% |
3,861
-684
| -15% | -$130K |
|
136
Oracle
ORCL
$626B
| $732K | 0.07% |
13,637
-285
| -2% | -$15.3K |
|
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $729K | 0.07% |
6,624
-18,437
| -74% | -$2.03M |
|
138
AbbVie
ABBV
$376B
| $726K | 0.07% |
9,007
+533
| +6% | +$43K |
|
139
Omnicom Group
OMC
$15.2B
| $725K | 0.07% |
9,927
-10
| -0.1% | -$730 |
|
140
PPL Corp
PPL
$27B
| $704K | 0.07% |
22,168
+842
| +4% | +$26.7K |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $698K | 0.07% |
2,692
-108
| -4% | -$28K |
|
142
Enbridge
ENB
$105B
| $684K | 0.07% |
18,863
+64
| +0.3% | +$2.32K |
|
143
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
| $662K | 0.06% |
20,470
-1,850
| -8% | -$59.8K |
|
144
SPDR Gold Trust
GLD
$110B
| $653K | 0.06% |
5,350
-26,284
| -83% | -$3.21M |
|
145
Philip Morris
PM
$251B
| $652K | 0.06% |
7,372
-353
| -5% | -$31.2K |
|
146
Eli Lilly
LLY
$666B
| $651K | 0.06% |
5,016
+1,686
| +51% | +$219K |
|
147
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $639K | 0.06% |
24,557
-3,446
| -12% | -$89.7K |
|
|
BT
148
DELISTED
BT Group plc (ADR)
BT
| $635K | 0.06% |
+42,934
| New | +$635K |
|
149
Compass Minerals
CMP
$783M
| $633K | 0.06% |
11,635
+634
| +6% | +$34.5K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$149B
| $623K | 0.06% |
+10,258
| New | +$623K |
|