EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+3.14%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$816M
AUM Growth
+$90.9M
(+13%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
198
New
38
Increased
75
Reduced
48
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.49M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.88M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.9M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.4M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$3.08M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$6.53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.96M |
| 4 |
Broadcom
AVGO
|
$1.47M |
| 5 |
Charter Communications
CHTR
|
$1.19M |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 6.86% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 5.82% |
