EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.04B
AUM Growth
-$256M
(-20%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-36.48%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
302
New
43
Increased
81
Reduced
111
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 2 |
Broadcom
AVGO
|
$18.4M |
| 3 |
Stanley Black & Decker
SWK
|
$14.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.25M |
| 5 |
RTX Corp
RTX
|
$4.44M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$217M |
| 2 |
Vanguard Growth ETF
VUG
|
$90.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.2M |
| 5 |
Verizon
VZ
|
$13.9M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Universal Display
OLED
$6.88B
| $317K | 0.03% |
+2,071
| New | +$317K |
|
202
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $317K | 0.03% |
4,900
+410
| +9% | +$26.5K |
|
|
PACW
203
DELISTED
PacWest Bancorp
PACW
| $314K | 0.03% |
8,359
-3,330
| -28% | -$125K |
|
204
Ovintiv
OVV
$10.9B
| $310K | 0.03% |
8,550
+2,023
| +31% | +$73.3K |
|
205
NextEra Energy, Inc.
NEE
$146B
| $297K | 0.03% |
6,144
-1,084
| -15% | -$52.4K |
|
206
Intuit
INTU
$186B
| $290K | 0.03% |
+1,111
| New | +$290K |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| $288K | 0.03% |
1,293
-21
| -2% | -$4.68K |
|
208
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $278K | 0.03% |
4,609
-1,300
| -22% | -$78.4K |
|
209
Danaher
DHR
$143B
| $274K | 0.03% |
+2,337
| New | +$274K |
|
210
L3Harris
LHX
$51.1B
| $272K | 0.03% |
1,706
+35
| +2% | +$5.58K |
|
211
Credit Acceptance
CACC
$5.85B
| $271K | 0.03% |
600
| – | – |
|
212
DuPont de Nemours
DD
$32.3B
| $263K | 0.03% |
2,443
+490
| +25% | +$52.8K |
|
213
Zoetis
ZTS
$67.9B
| $257K | 0.02% |
+2,552
| New | +$257K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $251K | 0.02% |
3,525
-91
| -3% | -$6.48K |
|
215
Cummins
CMI
$55.2B
| $248K | 0.02% |
1,569
-75
| -5% | -$11.9K |
|
216
Air Products & Chemicals
APD
$64.5B
| $237K | 0.02% |
+1,240
| New | +$237K |
|
217
PNC Financial Services
PNC
$81.7B
| $237K | 0.02% |
1,930
-970
| -33% | -$119K |
|
218
Consolidated Edison
ED
$35.3B
| $235K | 0.02% |
+2,776
| New | +$235K |
|
219
Novartis
NVS
$249B
| $234K | 0.02% |
2,721
+26
| +1% | +$2.24K |
|
220
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $233K | 0.02% |
+10,785
| New | +$233K |
|
221
Atmos Energy
ATO
$26.5B
| $225K | 0.02% |
2,185
| – | – |
|
222
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $225K | 0.02% |
1,747
-130
| -7% | -$16.7K |
|
223
Bristol-Myers Squibb
BMY
$95B
| $223K | 0.02% |
4,669
+240
| +5% | +$11.5K |
|
224
Fortive
FTV
$16.1B
| $217K | 0.02% |
+3,090
| New | +$217K |
|
225
Dell
DELL
$85.7B
| $215K | 0.02% |
+7,219
| New | +$215K |
|