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
(+1.3%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
307
New
28
Increased
109
Reduced
106
Closed
48
Top Buys
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.7M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$4.77M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $680K | 0.05% |
17,420
+7,953
| +84% | +$310K |
|
152
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $659K | 0.05% |
28,003
+12,795
| +84% | +$301K |
|
153
Southern Company
SO
$101B
| $654K | 0.05% |
14,898
-661
| -4% | -$29K |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $653K | 0.05% |
2,800
+675
| +32% | +$157K |
|
155
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
| $646K | 0.05% |
+22,320
| New | +$646K |
|
156
Cable One
CABO
$903M
| $638K | 0.05% |
778
| – | – |
|
157
Adobe
ADBE
$146B
| $630K | 0.05% |
2,783
-179
| -6% | -$40.5K |
|
158
Oracle
ORCL
$626B
| $629K | 0.05% |
13,922
+550
| +4% | +$24.8K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $626K | 0.05% |
8,030
-2,081
| -21% | -$162K |
|
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $620K | 0.05% |
+10,800
| New | +$620K |
|
|
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $618K | 0.05% |
12,847
+5,944
| +86% | +$286K |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $607K | 0.05% |
6,799
+810
| +14% | +$72.3K |
|
163
PPL Corp
PPL
$27B
| $604K | 0.05% |
21,326
-943
| -4% | -$26.7K |
|
164
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $601K | 0.05% |
17,624
-4,231
| -19% | -$144K |
|
165
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $594K | 0.05% |
+12,116
| New | +$594K |
|
166
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $593K | 0.05% |
+37,110
| New | +$593K |
|
167
Enbridge
ENB
$105B
| $584K | 0.05% |
18,799
-6,122
| -25% | -$190K |
|
168
General Mills
GIS
$26.5B
| $578K | 0.04% |
14,843
-1,772
| -11% | -$69K |
|
169
Vanguard S&P 500 ETF
VOO
$730B
| $577K | 0.04% |
2,510
-110
| -4% | -$25.3K |
|
170
Bank of New York Mellon
BK
$74.4B
| $558K | 0.04% |
11,851
-44,549
| -79% | -$2.1M |
|
171
Sprott Physical Gold
PHYS
$12.7B
| $557K | 0.04% |
54,032
| – | – |
|
172
US Bancorp
USB
$76.5B
| $549K | 0.04% |
12,012
-2,194
| -15% | -$100K |
|
173
Essex Property Trust
ESS
$17B
| $522K | 0.04% |
+2,129
| New | +$522K |
|
174
Hanesbrands
HBI
$2.25B
| $516K | 0.04% |
41,176
-3,267
| -7% | -$40.9K |
|
175
Philip Morris
PM
$251B
| $516K | 0.04% |
7,725
+146
| +2% | +$9.75K |
|