EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+2.45%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$684M
AUM Growth
+$44.3M
(+6.9%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
159
New
20
Increased
68
Reduced
39
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.5M |
| 3 |
TJX Companies
TJX
|
$8.05M |
| 4 |
Union Pacific
UNP
|
$6.64M |
| 5 |
Truist Financial
TFC
|
$6.5M |
Top Sells
| 1 |
Whirlpool
WHR
|
$8.36M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$4.42M |
| 3 |
Amgen
AMGN
|
$878K |
| 4 |
NZH
Nuveen Calif Div
NZH
|
$680K |
| 5 |
Wells Fargo
WFC
|
$648K |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Healthcare | 7.07% |
| 3 | Technology | 6.99% |
| 4 | Industrials | 6.34% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$50B
| – | – |
-3,119
| Closed | -$201K |
|
152
Trimble
TRMB
$19B
| – | – |
-8,900
| Closed | -$254K |
|
153
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,553
| Closed | -$217K |
|
|
154
Whirlpool
WHR
$5.14B
| – | – |
-51,539
| Closed | -$8.36M |
|
|
RBS.PRS.CL
155
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| – | – |
-12,500
| Closed | -$316K |
|
|
PRKR
156
DELISTED
Parkervision Inc
PRKR
| – | – |
-25,000
| Closed | -$105K |
|
|
CUNB
157
DELISTED
CU Bancorp
CUNB
| – | – |
-9,706
| Closed | -$221K |
|
|
NZH
158
DELISTED
Nuveen Calif Div
NZH
| – | – |
-44,269
| Closed | -$680K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| – | – |
-2,631
| Closed | -$275K |
|