EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-17%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.04B
AUM Growth
-$385M
(-16%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
450
New
37
Increased
161
Reduced
151
Closed
88
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Aptiv
APTV
|
$12.3M |
| 3 |
AGN
Allergan plc
AGN
|
$11.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.66M |
| 5 |
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
|
$6.41M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.68% |
| 3 | Communication Services | 4.56% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $1.71M | 0.08% |
11,432
+1,112
| +11% | +$166K |
|
127
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.67M | 0.08% |
31,496
-107
| -0.3% | -$5.67K |
|
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.55M | 0.08% |
14,607
-4,722
| -24% | -$501K |
|
129
Gaming and Leisure Properties
GLPI
$13.7B
| $1.52M | 0.07% |
54,987
-510
| -0.9% | -$14.1K |
|
130
Alibaba
BABA
$312B
| $1.52M | 0.07% |
7,828
+139
| +2% | +$27K |
|
131
Merck
MRK
$210B
| $1.52M | 0.07% |
20,716
+873
| +4% | +$64.1K |
|
132
Clorox
CLX
$15.2B
| $1.51M | 0.07% |
8,708
-5,597
| -39% | -$970K |
|
133
3M
MMM
$82.8B
| $1.5M | 0.07% |
13,178
-2,586
| -16% | -$295K |
|
134
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $1.49M | 0.07% |
52,228
+7,298
| +16% | +$208K |
|
135
Johnson Controls International
JCI
$70.1B
| $1.48M | 0.07% |
54,722
-9,480
| -15% | -$256K |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.45M | 0.07% |
+16,250
| New | +$1.45M |
|
137
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.4M | 0.07% |
51,720
+12,210
| +31% | +$331K |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.4M | 0.07% |
31,400
-13,564
| -30% | -$605K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.38M | 0.07% |
17,501
+4,558
| +35% | +$360K |
|
140
iShares Russell 1000 ETF
IWB
$43.5B
| $1.34M | 0.07% |
9,430
+456
| +5% | +$64.6K |
|
141
Lockheed Martin
LMT
$107B
| $1.32M | 0.06% |
3,905
-173
| -4% | -$58.7K |
|
142
Adobe
ADBE
$146B
| $1.32M | 0.06% |
4,151
+756
| +22% | +$241K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $1.32M | 0.06% |
10,065
-2,865
| -22% | -$376K |
|
144
Abbott
ABT
$231B
| $1.3M | 0.06% |
16,434
+2,977
| +22% | +$235K |
|
145
Cable One
CABO
$903M
| $1.28M | 0.06% |
779
| – | – |
|
146
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.26M | 0.06% |
76,470
-18,445
| -19% | -$305K |
|
147
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.26M | 0.06% |
30,900
+20,999
| +212% | +$858K |
|
148
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.23M | 0.06% |
+29,800
| New | +$1.23M |
|
149
ResMed
RMD
$40.1B
| $1.22M | 0.06% |
8,274
+3,294
| +66% | +$485K |
|
150
Colgate-Palmolive
CL
$67.6B
| $1.21M | 0.06% |
18,276
-427
| -2% | -$28.3K |
|