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
PNC icon
201
PNC Financial Services
PNC
$80.9B
$339K 0.03%
2,900
-45
-2% -$5.26K
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$329K 0.03%
21,708
+9,312
+75% +$141K
PRI icon
203
Primerica
PRI
$8.8B
$318K 0.02%
3,250
– –
SLYV icon
204
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
$318K 0.02%
5,909
+2,185
+59% +$118K
NEE icon
205
NextEra Energy, Inc.
NEE
$145B
$314K 0.02%
7,228
+636
+10% +$27.6K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$44.3B
$313K 0.02%
6,736
+784
+13% +$36.4K
GILD icon
207
Gilead Sciences
GILD
$142B
$312K 0.02%
4,988
-38
-0.8% -$2.38K
BSCL
208
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$310K 0.02%
+14,936
New +$310K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.08T
$306K 0.02%
1
– –
VGT icon
210
Vanguard Information Technology ETF
VGT
$99.3B
$305K 0.02%
1,827
– –
BABA icon
211
Alibaba
BABA
$317B
$303K 0.02%
2,210
-713
-24% -$97.8K
C icon
212
Citigroup
C
$174B
$303K 0.02%
5,825
-510
-8% -$26.5K
BALL icon
213
Ball Corp
BALL
$13.8B
$299K 0.02%
6,506
+5
+0.1% +$230
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$294K 0.02%
2,603
+129
+5% +$14.6K
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$290K 0.02%
6,860
– –
EW icon
216
Edwards Lifesciences
EW
$47.5B
$288K 0.02%
5,646
-81
-1% -$4.13K
TRMB icon
217
Trimble
TRMB
$19B
$285K 0.02%
8,663
+206
+2% +$6.78K
SHW icon
218
Sherwin-Williams
SHW
$92.6B
$269K 0.02%
2,052
-90
-4% -$11.8K
HUM icon
219
Humana
HUM
$37.3B
$262K 0.02%
915
-14
-2% -$4.01K
VIGI icon
220
Vanguard International Dividend Appreciation ETF
VIGI
$8.45B
$259K 0.02%
+4,490
New +$259K
ADP icon
221
Automatic Data Processing
ADP
$121B
$258K 0.02%
1,964
-134
-6% -$17.6K
CATY icon
222
Cathay General Bancorp
CATY
$3.44B
$256K 0.02%
7,641
+14
+0.2% +$469
IBB icon
223
iShares Biotechnology ETF
IBB
$5.73B
$250K 0.02%
+2,595
New +$250K
SIVB
224
DELISTED
SVB Financial Group
SIVB
$250K 0.02%
1,314
-387
-23% -$73.6K
CRM icon
225
Salesforce
CRM
$237B
$248K 0.02%
1,814
-225
-11% -$30.8K
7 8
9
10 11