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 | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.2M | 0.06% |
57,825
+37,194
| +180% | +$774K |
|
152
Southern Company
SO
$101B
| $1.2M | 0.06% |
22,184
+2,913
| +15% | +$158K |
|
153
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.19M | 0.06% |
116,940
-120
| -0.1% | -$1.23K |
|
154
Vanguard Total World Stock ETF
VT
$51.8B
| $1.17M | 0.06% |
18,673
-7,059
| -27% | -$443K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $1.17M | 0.06% |
19,448
+3,832
| +25% | +$231K |
|
156
Salesforce
CRM
$233B
| $1.11M | 0.05% |
7,732
-1,420
| -16% | -$204K |
|
157
Invesco AI and Next Gen Software ETF
IGPT
$524M
| $1.11M | 0.05% |
38,751
-135
| -0.3% | -$3.86K |
|
158
Vanguard Information Technology ETF
VGT
$99.7B
| $1.09M | 0.05% |
5,161
+1,504
| +41% | +$319K |
|
159
Qualcomm
QCOM
$172B
| $1.08M | 0.05% |
15,930
-3,589
| -18% | -$243K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.07M | 0.05% |
4,050
+2,902
| +253% | +$763K |
|
161
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.06M | 0.05% |
43,886
+7,899
| +22% | +$191K |
|
162
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.03M | 0.05% |
22,432
+7,400
| +49% | +$339K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.05% |
22,415
+10,939
| +95% | +$500K |
|
164
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.01M | 0.05% |
+48,958
| New | +$1.01M |
|
165
Marathon Petroleum
MPC
$54.4B
| $1.01M | 0.05% |
42,658
-151,094
| -78% | -$3.57M |
|
166
iShares Select Dividend ETF
DVY
$20.8B
| $991K | 0.05% |
13,470
+4,206
| +45% | +$309K |
|
167
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $983K | 0.05% |
24,139
+805
| +3% | +$32.8K |
|
168
IBM
IBM
$230B
| $967K | 0.05% |
9,117
-709
| -7% | -$75.2K |
|
169
Eli Lilly
LLY
$666B
| $966K | 0.05% |
+6,962
| New | +$966K |
|
170
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $960K | 0.05% |
65,896
-2,719
| -4% | -$39.6K |
|
171
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $955K | 0.05% |
22,710
-3,000
| -12% | -$126K |
|
172
Simpson Manufacturing
SSD
$8.03B
| $950K | 0.05% |
15,335
| – | – |
|
173
Omnicom Group
OMC
$15.2B
| $946K | 0.05% |
17,224
-2,479
| -13% | -$136K |
|
|
FM
174
DELISTED
iShares Frontier and Select EM ETF
FM
| $942K | 0.05% |
44,104
-90,656
| -67% | -$1.94M |
|
175
Oracle
ORCL
$626B
| $936K | 0.05% |
19,375
+165
| +0.9% | +$7.97K |
|