EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
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
(+9.5%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
207
New
30
Increased
94
Reduced
55
Closed
13
Top Buys
| 1 |
Biogen
BIIB
|
$10.4M |
| 2 |
Vanguard Value ETF
VTV
|
$6.58M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.62M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.49M |
Top Sells
| 1 |
Amgen
AMGN
|
$9.72M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.09M |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.51M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COLO
201
Global X MSCI Colombia ETF
COLO
$98.6M
| – | – |
-2,800
| Closed | -$116K |
|
202
Henry Schein
HSIC
$8.14B
| – | – |
-3,363
| Closed | -$216K |
|
203
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| – | – |
-13,100
| Closed | -$165K |
|
204
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-3,113
| Closed | -$203K |
|
|
XIFR
205
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-7,110
| Closed | -$286K |
|
|
CUNB
206
DELISTED
CU Bancorp
CUNB
| – | – |
-5,906
| Closed | -$229K |
|
|
VLP
207
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-5,260
| Closed | -$230K |
|