EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
This Quarter Return
-1.41%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$99.6M
Cap. Flow %
9.62%
Top 10 Hldgs %
47.25%
Holding
225
New
31
Increased
88
Reduced
66
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$21M
2
APTV icon
Aptiv
APTV
$9.04M
3
VTV icon
Vanguard Value ETF
VTV
$8.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.84M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.31M

Top Sells

1
ORCL icon
Oracle
ORCL
$15.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.35M
3
PEP icon
PepsiCo
PEP
$2.14M
4
AMT icon
American Tower
AMT
$2.1M
5
IAK icon
iShares US Insurance ETF
IAK
$1.16M

Sector Composition

1 Financials 11.99%
2 Technology 9.02%
3 Healthcare 6.46%
4 Industrials 6.4%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHC icon
201
VirnetX
VHC
$58.5M
$189K 0.02%
47,969
– –
AJG icon
202
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-3,410
Closed -$216K
BGY icon
203
BlackRock Enhanced International Dividend Trust
BGY
$535M
– –
-22,000
Closed -$143K
BND icon
204
Vanguard Total Bond Market
BND
$134B
– –
-8,059
Closed -$657K
BOE icon
205
BlackRock Enhanced Global Dividend Trust
BOE
$659M
– –
-15,000
Closed -$188K
CATY icon
206
Cathay General Bancorp
CATY
$3.45B
– –
-6,990
Closed -$295K
CEMB icon
207
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-8,311
Closed -$424K
EPD icon
208
Enterprise Products Partners
EPD
$69.6B
– –
-9,474
Closed -$251K
EWBC icon
209
East-West Bancorp
EWBC
$14.5B
– –
-11,338
Closed -$690K
EXG icon
210
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
– –
-20,000
Closed -$188K
FNDF icon
211
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-6,700
Closed -$204K
FXH icon
212
First Trust Health Care AlphaDEX Fund
FXH
$913M
– –
-3,050
Closed -$213K
GHYG icon
213
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
– –
-12,464
Closed -$629K
IAK icon
214
iShares US Insurance ETF
IAK
$710M
– –
-17,475
Closed -$1.16M
JNK icon
215
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-6,056
Closed -$222K
MUB icon
216
iShares National Muni Bond ETF
MUB
$38.6B
– –
-10,170
Closed -$1.13M
NEAR icon
217
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-8,640
Closed -$433K
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-4,550
Closed -$242K
TXN icon
219
Texas Instruments
TXN
$184B
– –
-2,199
Closed -$230K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-3,915
Closed -$310K
XLU icon
221
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-4,955
Closed -$261K
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,546
Closed -$265K
CCT
223
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-70,283
Closed -$1.12M
COL
224
DELISTED
Rockwell Collins
COL
– –
-1,524
Closed -$207K
MON
225
DELISTED
Monsanto Co
MON
– –
-2,549
Closed -$298K
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