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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $622K | 0.06% |
7,815
-50,460
| -87% | -$4.02M |
|
152
Abbott
ABT
$231B
| $617K | 0.06% |
7,713
+2,048
| +36% | +$164K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $611K | 0.06% |
4,011
-6,436
| -62% | -$980K |
|
154
US Bancorp
USB
$76.5B
| $583K | 0.06% |
12,100
+88
| +0.7% | +$4.24K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $582K | 0.06% |
13,556
-3,864
| -22% | -$166K |
|
156
Essex Property Trust
ESS
$17B
| $582K | 0.06% |
2,012
-117
| -5% | -$33.8K |
|
157
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $575K | 0.06% |
12,216
+5,356
| +78% | +$252K |
|
158
Mastercard
MA
$538B
| $567K | 0.05% |
2,408
+361
| +18% | +$85K |
|
159
Sprott Physical Gold
PHYS
$12.7B
| $565K | 0.05% |
54,032
| – | – |
|
|
BSCJ
160
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $561K | 0.05% |
+26,648
| New | +$561K |
|
161
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $549K | 0.05% |
10,610
-6,399
| -38% | -$331K |
|
162
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $527K | 0.05% |
+10,876
| New | +$527K |
|
163
Cigna
CI
$81.2B
| $520K | 0.05% |
+3,236
| New | +$520K |
|
164
Qualcomm
QCOM
$172B
| $520K | 0.05% |
9,123
-10,532
| -54% | -$600K |
|
165
PayPal
PYPL
$65.4B
| $518K | 0.05% |
4,993
+951
| +24% | +$98.7K |
|
166
Netflix
NFLX
$534B
| $515K | 0.05% |
1,445
-250
| -15% | -$89.1K |
|
167
iShares Russell 1000 ETF
IWB
$43.5B
| $507K | 0.05% |
3,222
-3,519
| -52% | -$554K |
|
168
American Express
AXP
$230B
| $494K | 0.05% |
4,520
+334
| +8% | +$36.5K |
|
169
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $492K | 0.05% |
10,690
-21,950
| -67% | -$1.01M |
|
170
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $490K | 0.05% |
2,726
-58
| -2% | -$10.4K |
|
171
iShares MBS ETF
MBB
$41.1B
| $484K | 0.05% |
4,547
-2,094
| -32% | -$223K |
|
172
Sensata Technologies
ST
$4.7B
| $477K | 0.05% |
+10,591
| New | +$477K |
|
173
Baxter International
BAX
$12.1B
| $465K | 0.04% |
5,719
-314
| -5% | -$25.5K |
|
174
Vanguard Extended Market ETF
VXF
$24B
| $462K | 0.04% |
4,000
| – | – |
|
175
Lockheed Martin
LMT
$107B
| $461K | 0.04% |
1,535
-184
| -11% | -$55.3K |
|