EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
+1.61%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.02B
AUM Growth
+$416M
Cap. Flow
+$399M
Cap. Flow %
19.77%
Top 10 Hldgs %
47.18%
Holding
373
New
65
Increased
152
Reduced
114
Closed
14

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$82.8M
2
AAPL icon
Apple
AAPL
$53.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$26.5M
4
AMZN icon
Amazon
AMZN
$22.3M
5
ALL icon
Allstate
ALL
$20.9M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$13.4M
2
SBUX icon
Starbucks
SBUX
$3.33M
3
MU icon
Micron Technology
MU
$1.34M
4
META icon
Meta Platforms (Facebook)
META
$1.33M
5
SSD icon
Simpson Manufacturing
SSD
$1.11M

Sector Composition

1 Technology 8.08%
2 Financials 7.27%
3 Industrials 5.59%
4 Communication Services 5.47%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
176
Consolidated Edison
ED
$35.3B
$885K 0.04%
9,372
+155
+2% +$14.6K
LAMR icon
177
Lamar Advertising Co
LAMR
$13B
$871K 0.04%
10,628
+217
+2% +$17.8K
QCOM icon
178
Qualcomm
QCOM
$172B
$869K 0.04%
11,393
-1,507
-12% -$115K
GPC icon
179
Genuine Parts
GPC
$19.4B
$830K 0.04%
8,334
+123
+1% +$12.3K
LMT icon
180
Lockheed Martin
LMT
$108B
$828K 0.04%
2,123
+45
+2% +$17.6K
PBW icon
181
Invesco WilderHill Clean Energy ETF
PBW
$346M
$826K 0.04%
28,303
+1,200
+4% +$35K
PUI icon
182
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$72.7M
$826K 0.04%
23,573
– –
PYPL icon
183
PayPal
PYPL
$65.4B
$821K 0.04%
7,929
-34
-0.4% -$3.52K
NGG icon
184
National Grid
NGG
$69.4B
$812K 0.04%
+16,721
New +$812K
LLY icon
185
Eli Lilly
LLY
$651B
$810K 0.04%
7,247
+784
+12% +$87.6K
VLO icon
186
Valero Energy
VLO
$48.1B
$803K 0.04%
9,423
-1,331
-12% -$113K
MA icon
187
Mastercard
MA
$528B
$800K 0.04%
2,944
+392
+15% +$107K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$787K 0.04%
6,173
-111
-2% -$14.2K
QTEC icon
189
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$765K 0.04%
8,745
-6,048
-41% -$529K
SPTM icon
190
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$765K 0.04%
+20,820
New +$765K
GLD icon
191
SPDR Gold Trust
GLD
$112B
$760K 0.04%
5,476
+610
+13% +$84.7K
PM icon
192
Philip Morris
PM
$251B
$742K 0.04%
9,773
-666
-6% -$50.6K
PPL icon
193
PPL Corp
PPL
$26.8B
$733K 0.04%
23,276
+1,177
+5% +$37.1K
CTVA icon
194
Corteva
CTVA
$48.6B
$732K 0.04%
26,138
-2,341
-8% -$65.6K
HRL icon
195
Hormel Foods
HRL
$14.1B
$721K 0.04%
+16,494
New +$721K
MDLZ icon
196
Mondelez International
MDLZ
$80.5B
$712K 0.04%
12,869
+1,328
+12% +$73.5K
KMB icon
197
Kimberly-Clark
KMB
$43.2B
$710K 0.04%
4,998
+81
+2% +$11.5K
CELG
198
DELISTED
Celgene Corp
CELG
$703K 0.03%
7,082
+12
+0.2% +$1.19K
ESS icon
199
Essex Property Trust
ESS
$17.3B
$692K 0.03%
2,120
– –
NVS icon
200
Novartis
NVS
$252B
$690K 0.03%
7,938
+1,912
+32% +$166K
6 7
8
9 10