EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
+12.49%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.84B
AUM Growth
+$520M
Cap. Flow
+$251M
Cap. Flow %
8.82%
Top 10 Hldgs %
47.49%
Holding
468
New
115
Increased
171
Reduced
141
Closed
13

Top Buys

1
HON icon
Honeywell
HON
$35.8M
2
VUG icon
Vanguard Growth ETF
VUG
$34.3M
3
KEYS icon
Keysight
KEYS
$28.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$25.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$18.6M

Top Sells

1
ACN icon
Accenture
ACN
$28M
2
VTV icon
Vanguard Value ETF
VTV
$14.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.24M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03M

Sector Composition

1 Technology 11.31%
2 Healthcare 7.41%
3 Financials 6.83%
4 Communication Services 5.15%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
176
Altria Group
MO
$112B
$1.16M 0.04%
28,330
+6,100
+27% +$250K
XLV icon
177
Health Care Select Sector SPDR Fund
XLV
$34B
$1.15M 0.04%
10,174
+7
+0.1% +$794
VT icon
178
Vanguard Total World Stock ETF
VT
$51.9B
$1.14M 0.04%
12,330
-1,259
-9% -$117K
NFLX icon
179
Netflix
NFLX
$528B
$1.11M 0.04%
2,053
+682
+50% +$369K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.09M 0.04%
15,948
+2,582
+19% +$177K
ARE icon
181
Alexandria Real Estate Equities
ARE
$14.5B
$1.08M 0.04%
6,046
-243
-4% -$43.3K
MDY icon
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.07M 0.04%
2,550
+40
+2% +$16.8K
TXN icon
183
Texas Instruments
TXN
$171B
$1.06M 0.04%
6,476
+1,577
+32% +$259K
GUNR icon
184
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$1.04M 0.04%
31,825
-154,634
-83% -$5.03M
TTD icon
185
Trade Desk
TTD
$25.5B
$1.03M 0.04%
12,820
-450
-3% -$36K
IHI icon
186
iShares US Medical Devices ETF
IHI
$4.35B
$1.02M 0.04%
18,750
-1,080
-5% -$58.9K
SO icon
187
Southern Company
SO
$101B
$1.01M 0.04%
16,490
-1,151
-7% -$70.7K
DVY icon
188
iShares Select Dividend ETF
DVY
$20.8B
$1.01M 0.04%
10,471
-649
-6% -$62.4K
SPTM icon
189
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$985K 0.03%
21,382
-900
-4% -$41.5K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$973K 0.03%
15,685
+2,142
+16% +$133K
PIE icon
191
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$961K 0.03%
42,026
-875
-2% -$20K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$961K 0.03%
14,158
+988
+8% +$67.1K
PSI icon
193
Invesco Semiconductors ETF
PSI
$739M
$955K 0.03%
27,306
– –
USB icon
194
US Bancorp
USB
$76B
$955K 0.03%
20,508
+31
+0.2% +$1.44K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$951K 0.03%
9,321
-216
-2% -$22K
PTH icon
196
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$941K 0.03%
17,637
– –
PHYS icon
197
Sprott Physical Gold
PHYS
$12.8B
$934K 0.03%
61,912
– –
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$150B
$927K 0.03%
13,412
+9,095
+211% +$629K
JMST icon
199
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$926K 0.03%
18,150
+3,454
+24% +$176K
ORCL icon
200
Oracle
ORCL
$654B
$916K 0.03%
14,167
+2,418
+21% +$156K
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8
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