EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.15B
AUM Growth
+$301M
(+11%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
529
New
74
Increased
256
Reduced
128
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$53.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$24.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.1M |
| 4 |
General Motors
GM
|
$20.6M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$289M |
| 2 |
Merck
MRK
|
$12.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.99M |
| 4 |
Stryker
SYK
|
$6.03M |
| 5 |
United Parcel Service
UPS
|
$5.68M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.34M | 0.11% |
+32,577
| New | +$3.34M |
|
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.33M | 0.11% |
15,283
-780
| -5% | -$170K |
|
128
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.26M | 0.1% |
130,956
+74,416
| +132% | +$1.85M |
|
129
Coca-Cola
KO
$292B
| $3.24M | 0.1% |
61,454
-3,687
| -6% | -$194K |
|
130
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.22M | 0.1% |
148,062
-18,006
| -11% | -$392K |
|
131
Walmart
WMT
$801B
| $3.18M | 0.1% |
70,293
+3,540
| +5% | +$160K |
|
132
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.17M | 0.1% |
55,212
-486
| -0.9% | -$27.9K |
|
133
Abbott
ABT
$231B
| $3.03M | 0.1% |
25,308
+13,311
| +111% | +$1.6M |
|
134
General Mills
GIS
$27B
| $3.02M | 0.1% |
49,300
+37,488
| +317% | +$2.3M |
|
135
Twilio
TWLO
$16.7B
| $3.01M | 0.1% |
8,832
+1,002
| +13% | +$341K |
|
136
W.P. Carey
WPC
$14.9B
| $2.96M | 0.09% |
+42,689
| New | +$2.96M |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.95M | 0.09% |
56,665
+13,195
| +30% | +$687K |
|
138
3M
MMM
$82.7B
| $2.88M | 0.09% |
17,854
+7,556
| +73% | +$1.22M |
|
139
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.82M | 0.09% |
23,889
+1,745
| +8% | +$206K |
|
140
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $2.81M | 0.09% |
28,569
+19
| +0.1% | +$1.87K |
|
141
Colgate-Palmolive
CL
$68.8B
| $2.8M | 0.09% |
270,526
+21,188
| +8% | +$219K |
|
142
Comcast
CMCSA
$125B
| $2.8M | 0.09% |
51,726
+1,509
| +3% | +$81.7K |
|
143
iShares Dow Jones US ETF
IYY
$2.59B
| $2.75M | 0.09% |
27,495
-17
| -0.1% | -$1.7K |
|
144
W.W. Grainger
GWW
$47.5B
| $2.68M | 0.09% |
+6,684
| New | +$2.68M |
|
145
Edwards Lifesciences
EW
$47.5B
| $2.67M | 0.08% |
31,922
+1,447
| +5% | +$121K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.67M | 0.08% |
+30,893
| New | +$2.67M |
|
147
Intuitive Surgical
ISRG
$167B
| $2.62M | 0.08% |
10,653
+483
| +5% | +$119K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.6M | 0.08% |
42,895
+12,433
| +41% | +$754K |
|
149
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.47M | 0.08% |
29,374
-38
| -0.1% | -$3.2K |
|
150
Virtu Financial
VIRT
$3.29B
| $2.45M | 0.08% |
78,821
+19,575
| +33% | +$608K |
|