EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
-13.71%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.3B
AUM Growth
+$16.6M
Cap. Flow
+$197M
Cap. Flow %
15.18%
Top 10 Hldgs %
46.86%
Holding
307
New
28
Increased
109
Reduced
106
Closed
48

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$58.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$38.9M
3
VTV icon
Vanguard Value ETF
VTV
$23.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.2M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$15M

Top Sells

1
ANDV
Andeavor
ANDV
$13.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.7M
3
WH icon
Wyndham Hotels & Resorts
WH
$4.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.75M
5
RTX icon
RTX Corp
RTX
$3.71M

Sector Composition

1 Financials 9.1%
2 Technology 6.47%
3 Healthcare 6.04%
4 Communication Services 4.74%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHC icon
176
Graham Holdings Company
GHC
$4.92B
$479K 0.04%
747
– –
XLU icon
177
Utilities Select Sector SPDR Fund
XLU
$20.8B
$466K 0.04%
+8,813
New +$466K
CMP icon
178
Compass Minerals
CMP
$783M
$459K 0.04%
11,001
-926
-8% -$38.6K
TSLA icon
179
Tesla
TSLA
$1.09T
$456K 0.04%
20,535
+1,035
+5% +$23K
NFLX icon
180
Netflix
NFLX
$534B
$454K 0.04%
1,695
+99
+6% +$26.5K
LMT icon
181
Lockheed Martin
LMT
$107B
$450K 0.03%
1,719
-167
-9% -$43.7K
QAI icon
182
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$427K 0.03%
14,795
+165
+1% +$4.76K
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$425K 0.03%
4,036
-5,186
-56% -$546K
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$419K 0.03%
2,784
-248
-8% -$37.3K
ABT icon
185
Abbott
ABT
$231B
$410K 0.03%
5,665
-70
-1% -$5.07K
BSCK
186
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$406K 0.03%
+19,259
New +$406K
AXP icon
187
American Express
AXP
$230B
$399K 0.03%
4,186
+498
+14% +$47.5K
VXF icon
188
Vanguard Extended Market ETF
VXF
$24B
$399K 0.03%
4,000
– –
BAX icon
189
Baxter International
BAX
$12.1B
$397K 0.03%
6,033
-334
-5% -$22K
YUM icon
190
Yum! Brands
YUM
$39.9B
$392K 0.03%
4,262
+53
+1% +$4.88K
PACW
191
DELISTED
PacWest Bancorp
PACW
$389K 0.03%
11,689
+3,762
+47% +$125K
MA icon
192
Mastercard
MA
$538B
$386K 0.03%
2,047
-327
-14% -$61.7K
LLY icon
193
Eli Lilly
LLY
$666B
$385K 0.03%
3,330
-113
-3% -$13.1K
IYE icon
194
iShares US Energy ETF
IYE
$1.19B
$368K 0.03%
+11,810
New +$368K
IYR icon
195
iShares US Real Estate ETF
IYR
$3.72B
$352K 0.03%
+4,702
New +$352K
VO icon
196
Vanguard Mid-Cap ETF
VO
$87.4B
$351K 0.03%
2,539
+537
+27% +$74.2K
WMT icon
197
Walmart
WMT
$805B
$347K 0.03%
11,178
+474
+4% +$14.7K
LOW icon
198
Lowe's Companies
LOW
$148B
$345K 0.03%
3,738
-122
-3% -$11.3K
NKE icon
199
Nike
NKE
$111B
$341K 0.03%
4,593
-743
-14% -$55.2K
PYPL icon
200
PayPal
PYPL
$65.4B
$340K 0.03%
4,042
-173
-4% -$14.6K
6 7
8
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