EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
+7.11%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$948M
AUM Growth
+$81.9M
Cap. Flow
+$24.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
50.4%
Holding
207
New
30
Increased
94
Reduced
55
Closed
13

Top Buys

1
BIIB icon
Biogen
BIIB
$10.4M
2
VTV icon
Vanguard Value ETF
VTV
$6.58M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.7M
4
VUG icon
Vanguard Growth ETF
VUG
$1.62M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.49M

Top Sells

1
AMGN icon
Amgen
AMGN
$9.72M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.09M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$1.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1M
5
SSD icon
Simpson Manufacturing
SSD
$905K

Sector Composition

1 Financials 11.91%
2 Technology 8.47%
3 Industrials 6.66%
4 Healthcare 6.32%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
176
Marriott International Class A Common Stock
MAR
$71.9B
$223K 0.02%
+1,644
New +$223K
JNK icon
177
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$222K 0.02%
2,019
+57
+3% +$6.27K
TWX
178
DELISTED
Time Warner Inc
TWX
$220K 0.02%
2,410
+3
+0.1% +$274
IAU icon
179
iShares Gold Trust
IAU
$52.6B
$219K 0.02%
8,752
+1,620
+23% +$40.5K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$76.7B
$216K 0.02%
3,410
+39
+1% +$2.47K
IWB icon
181
iShares Russell 1000 ETF
IWB
$43.4B
$215K 0.02%
1,444
+9
+0.6% +$1.34K
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$215K 0.02%
+8,969
New +$215K
FXH icon
183
First Trust Health Care AlphaDEX Fund
FXH
$934M
$213K 0.02%
+3,050
New +$213K
SRE icon
184
Sempra
SRE
$52.9B
$210K 0.02%
3,928
– –
LOW icon
185
Lowe's Companies
LOW
$151B
$207K 0.02%
+2,227
New +$207K
COL
186
DELISTED
Rockwell Collins
COL
$207K 0.02%
+1,524
New +$207K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$63.5B
$206K 0.02%
1,659
-195
-11% -$24.2K
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$204K 0.02%
+6,700
New +$204K
GLD icon
189
SPDR Gold Trust
GLD
$112B
$202K 0.02%
1,637
-54
-3% -$6.66K
ABT icon
190
Abbott
ABT
$231B
$200K 0.02%
+3,513
New +$200K
BOE icon
191
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$188K 0.02%
+15,000
New +$188K
EXG icon
192
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$188K 0.02%
+20,000
New +$188K
VHC icon
193
VirnetX
VHC
$78.5M
$177K 0.02%
2,398
+6
+0.3% +$443
BGY icon
194
BlackRock Enhanced International Dividend Trust
BGY
$534M
$143K 0.02%
+22,000
New +$143K
BAX icon
195
Baxter International
BAX
$12.5B
– –
-5,287
Closed -$332K
BKD icon
196
Brookdale Senior Living
BKD
$1.83B
– –
-10,040
Closed -$106K
CNP icon
197
CenterPoint Energy
CNP
$24.7B
– –
-7,997
Closed -$234K
DD icon
198
DuPont de Nemours
DD
$32.6B
– –
-2,052
Closed -$287K
EMHY icon
199
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
– –
-29,670
Closed -$1.51M
FXU icon
200
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-77,344
Closed -$2.09M
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