EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.95%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$14.7M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
Exxon Mobil
XOM
|
$11M |
| 4 |
VirnetX
VHC
|
$10.3M |
| 5 |
JPMorgan Chase
JPM
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 16.43% |
| 3 | Consumer Staples | 15.94% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $14.7M | 5.31% | +170,149 | New | +$14.7M |
|
|
2
Apple
AAPL
$3.45T
| $14.1M | 5.07% | +35,461 | New | +$14.1M |
|
|
3
Exxon Mobil
XOM
$487B
| $11M | 3.97% | +121,694 | New | +$11M |
|
|
4
VirnetX
VHC
$58.5M
| $10.3M | 3.72% | +516,289 | New | +$10.3M |
|
|
5
JPMorgan Chase
JPM
$829B
| $10.1M | 3.66% | +192,056 | New | +$10.1M |
|
6
PepsiCo
PEP
$204B
| $10M | 3.63% | +122,853 | New | +$10M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.75M | 3.52% | +11,077 | New | +$9.75M |
|
8
Procter & Gamble
PG
$368B
| $9.68M | 3.49% | +125,689 | New | +$9.68M |
|
9
Prudential Financial
PRU
$38.6B
| $9.47M | 3.42% | +129,703 | New | +$9.47M |
|
10
Target
TGT
$43.6B
| $9.38M | 3.38% | +136,190 | New | +$9.38M |
|
11
PNC Financial Services
PNC
$81.7B
| $9.1M | 3.28% | +124,796 | New | +$9.1M |
|
12
Johnson & Johnson
JNJ
$427B
| $9M | 3.25% | +104,851 | New | +$9M |
|
13
3M
MMM
$82.8B
| $8.82M | 3.18% | +80,636 | New | +$8.82M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $8.4M | 3.03% | +355,423 | New | +$8.4M |
|
15
Novartis
NVS
$245B
| $8.3M | 2.99% | +117,325 | New | +$8.3M |
|
16
VF Corp
VFC
$5.91B
| $7.98M | 2.88% | +41,326 | New | +$7.98M |
|
17
Walt Disney
DIS
$213B
| $7.79M | 2.81% | +123,326 | New | +$7.79M |
|
18
Visa
V
$683B
| $7.63M | 2.75% | +41,750 | New | +$7.63M |
|
19
Qualcomm
QCOM
$173B
| $7.05M | 2.54% | +115,323 | New | +$7.05M |
|
20
Stryker
SYK
$150B
| $7.04M | 2.54% | +108,882 | New | +$7.04M |
|
21
Gilead Sciences
GILD
$140B
| $6.86M | 2.48% | +133,866 | New | +$6.86M |
|
22
Costco
COST
$418B
| $6.85M | 2.47% | +61,948 | New | +$6.85M |
|
23
T Rowe Price
TROW
$23.6B
| $6.38M | 2.3% | +87,108 | New | +$6.38M |
|
24
Schlumberger
SLB
$55B
| $6.25M | 2.25% | +87,176 | New | +$6.25M |
|
25
Oracle
ORCL
$635B
| $6.1M | 2.2% | +198,708 | New | +$6.1M |
|