EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.18%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$318M
AUM Growth
+$318M
(+15%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
109
New
28
Increased
41
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Global Materials ETF
MXI
|
$6.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 4 |
SPDR Gold Trust
GLD
|
$1.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.13M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$657K |
| 2 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$553K |
| 3 |
Halliburton
HAL
|
$341K |
| 4 |
Huntington Bancshares
HBAN
|
$270K |
| 5 |
Merck
MRK
|
$200K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 14.86% |
| 3 | Consumer Staples | 14.32% |
| 4 | Healthcare | 11.72% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.5M | 5.5% | 36,721 +1,260 | +4% | +$601K |
|
2
United Parcel Service
UPS
$74.1B
| $15.9M | 4.98% | 173,619 +3,470 | +2% | +$317K |
|
3
Exxon Mobil
XOM
$487B
| $10.9M | 3.42% | 126,390 +4,696 | +4% | +$404K |
|
4
VirnetX
VHC
$58.5M
| $10.6M | 3.32% | 517,289 +1,000 | +0.2% | +$20.4K |
|
5
JPMorgan Chase
JPM
$829B
| $10.3M | 3.23% | 198,659 +6,603 | +3% | +$341K |
|
6
PepsiCo
PEP
$204B
| $10.1M | 3.18% | 127,354 +4,501 | +4% | +$358K |
|
7
Procter & Gamble
PG
$368B
| $10.1M | 3.17% | 133,309 +7,620 | +6% | +$576K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 3.15% | 11,460 +383 | +3% | +$335K |
|
9
Prudential Financial
PRU
$38.6B
| $9.94M | 3.12% | 127,440 -2,263 | -2% | -$176K |
|
10
3M
MMM
$82.8B
| $9.71M | 3.05% | 81,276 +640 | +0.8% | +$76.4K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $9.67M | 3.04% | 378,434 +23,011 | +6% | +$588K |
|
12
PNC Financial Services
PNC
$81.7B
| $9.53M | 3% | 131,580 +6,784 | +5% | +$492K |
|
13
Novartis
NVS
$245B
| $9.38M | 2.95% | 122,279 +4,954 | +4% | +$380K |
|
14
Target
TGT
$43.6B
| $9.31M | 2.92% | 145,496 +9,306 | +7% | +$595K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.97M | 2.82% | 103,523 -1,328 | -1% | -$115K |
|
16
Qualcomm
QCOM
$173B
| $8.14M | 2.56% | 120,885 +5,562 | +5% | +$374K |
|
17
VF Corp
VFC
$5.91B
| $8.13M | 2.55% | 40,831 -495 | -1% | -$98.5K |
|
18
Schlumberger
SLB
$55B
| $8.1M | 2.54% | 91,626 +4,450 | +5% | +$393K |
|
19
Walt Disney
DIS
$213B
| $8.07M | 2.54% | 125,146 +1,820 | +1% | +$117K |
|
20
Visa
V
$683B
| $7.98M | 2.51% | 41,780 +30 | +0.1% | +$5.73K |
|
|
21
Gilead Sciences
GILD
$140B
| $7.76M | 2.44% | 123,424 -10,442 | -8% | -$657K |
|
22
Stryker
SYK
$150B
| $7.68M | 2.41% | 113,567 +4,685 | +4% | +$317K |
|
23
Costco
COST
$418B
| $7.37M | 2.31% | 63,967 +2,019 | +3% | +$233K |
|
24
Oracle
ORCL
$635B
| $7.1M | 2.23% | 213,946 +15,238 | +8% | +$505K |
|
25
T Rowe Price
TROW
$23.6B
| $6.84M | 2.15% | 95,035 +7,927 | +9% | +$570K |
|