EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.17%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.28B
AUM Growth
+$220M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
286
New
98
Increased
119
Reduced
44
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$16.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 3 |
Vanguard Value ETF
VTV
|
$11.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.6M |
Top Sells
| 1 |
3M
MMM
|
$18M |
| 2 |
Travel + Leisure Co
TNL
|
$3.96M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.86M |
| 4 |
TJX Companies
TJX
|
$985K |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$830K |
Sector Composition
| 1 | Financials | 10.48% |
| 2 | Technology | 8.18% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.13% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$197B
| $483K | 0.04% |
+3,169
| New | +$483K |
|
177
Alibaba
BABA
$312B
| $482K | 0.04% |
2,923
+445
| +18% | +$73.4K |
|
178
Citigroup
C
$179B
| $454K | 0.04% |
6,335
+435
| +7% | +$31.2K |
|
179
Nike
NKE
$111B
| $452K | 0.04% |
5,336
+2,589
| +94% | +$219K |
|
180
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $449K | 0.04% |
14,630
+935
| +7% | +$28.7K |
|
181
Rockwell Automation
ROK
$38.4B
| $448K | 0.04% |
+2,389
| New | +$448K |
|
182
Lowe's Companies
LOW
$148B
| $443K | 0.03% |
3,860
+582
| +18% | +$66.8K |
|
183
iShares Russell 2000 ETF
IWM
$67.4B
| $441K | 0.03% |
2,617
+246
| +10% | +$41.5K |
|
184
Graham Holdings Company
GHC
$4.92B
| $433K | 0.03% |
+747
| New | +$433K |
|
185
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $429K | 0.03% |
33,183
-3,244
| -9% | -$41.9K |
|
186
Abbott
ABT
$231B
| $421K | 0.03% |
+5,735
| New | +$421K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19B
| $406K | 0.03% |
+9,467
| New | +$406K |
|
188
Occidental Petroleum
OXY
$45.9B
| $404K | 0.03% |
+4,915
| New | +$404K |
|
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $402K | 0.03% |
+5,528
| New | +$402K |
|
190
PNC Financial Services
PNC
$81.7B
| $401K | 0.03% |
2,945
+323
| +12% | +$44K |
|
191
ProShares Large Cap Core Plus
CSM
$470M
| $400K | 0.03% |
11,070
| – | – |
|
192
American Express
AXP
$230B
| $393K | 0.03% |
3,688
-78
| -2% | -$8.31K |
|
193
Primerica
PRI
$8.87B
| $392K | 0.03% |
3,250
| – | – |
|
194
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $391K | 0.03% |
+15,208
| New | +$391K |
|
195
Gilead Sciences
GILD
$140B
| $388K | 0.03% |
+5,026
| New | +$388K |
|
196
Yum! Brands
YUM
$39.9B
| $383K | 0.03% |
4,209
+199
| +5% | +$18.1K |
|
|
PACW
197
DELISTED
PacWest Bancorp
PACW
| $378K | 0.03% |
7,927
+613
| +8% | +$29.2K |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $377K | 0.03% |
1,860
+226
| +14% | +$45.8K |
|
199
PayPal
PYPL
$65.4B
| $370K | 0.03% |
+4,215
| New | +$370K |
|
200
Vanguard Information Technology ETF
VGT
$99.7B
| $370K | 0.03% |
1,827
+225
| +14% | +$45.6K |
|