EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+9.98%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$386M
AUM Growth
+$386M
(+21%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
129
New
24
Increased
45
Reduced
33
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.93M |
| 2 |
VF Corp
VFC
|
$7.51M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.26M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$2.74M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.62M |
| 2 |
Boeing
BA
|
$925K |
| 3 |
IBM
IBM
|
$344K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$286K |
| 5 |
Intel
INTC
|
$248K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 14.63% |
| 3 | Consumer Staples | 12.92% |
| 4 | Healthcare | 10.76% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.7M | 5.36% | 36,810 +89 | +0.2% | +$49.9K |
|
|
2
United Parcel Service
UPS
$74.1B
| $16.6M | 4.31% | 158,247 -15,372 | -9% | -$1.62M |
|
3
Exxon Mobil
XOM
$487B
| $13M | 3.37% | 128,461 +2,071 | +2% | +$210K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 3.33% | 11,446 -14 | -0.1% | -$15.7K |
|
5
Prudential Financial
PRU
$38.6B
| $11.9M | 3.1% | 129,482 +2,042 | +2% | +$188K |
|
6
JPMorgan Chase
JPM
$829B
| $11.9M | 3.09% | 203,446 +4,787 | +2% | +$280K |
|
7
3M
MMM
$82.8B
| $11.8M | 3.05% | 83,830 +2,554 | +3% | +$358K |
|
8
Procter & Gamble
PG
$368B
| $11.5M | 2.97% | 140,653 +7,344 | +6% | +$598K |
|
9
PepsiCo
PEP
$204B
| $11.1M | 2.88% | 133,767 +6,413 | +5% | +$532K |
|
10
PNC Financial Services
PNC
$81.7B
| $10.8M | 2.79% | 138,862 +7,282 | +6% | +$565K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $10.3M | 2.68% | 411,262 +32,828 | +9% | +$826K |
|
12
Novartis
NVS
$245B
| $10.1M | 2.63% | 125,957 +3,678 | +3% | +$296K |
|
|
13
VF Corp
VFC
$5.91B
| $10.1M | 2.61% | 161,318 +120,487 | +295% | +$7.51M |
|
14
VirnetX
VHC
$58.5M
| $10M | 2.6% | 516,289 -1,000 | -0.2% | -$19.4K |
|
15
Visa
V
$683B
| $9.83M | 2.55% | 44,140 +2,360 | +6% | +$526K |
|
16
Walt Disney
DIS
$213B
| $9.74M | 2.53% | 127,492 +2,346 | +2% | +$179K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.7M | 2.52% | 105,935 +2,412 | +2% | +$221K |
|
18
Target
TGT
$43.6B
| $9.48M | 2.46% | 149,839 +4,343 | +3% | +$275K |
|
19
Qualcomm
QCOM
$173B
| $9.31M | 2.41% | 125,343 +4,458 | +4% | +$331K |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.19M | 2.38% | 80,505 +78,205 | +3,400% | +$8.93M |
|
21
Gilead Sciences
GILD
$140B
| $9.16M | 2.37% | 121,914 -1,510 | -1% | -$113K |
|
22
Oracle
ORCL
$635B
| $8.78M | 2.28% | 229,397 +15,451 | +7% | +$591K |
|
23
Stryker
SYK
$150B
| $8.69M | 2.25% | 115,688 +2,121 | +2% | +$159K |
|
24
T Rowe Price
TROW
$23.6B
| $8.41M | 2.18% | 100,386 +5,351 | +6% | +$448K |
|
25
Schlumberger
SLB
$55B
| $8.41M | 2.18% | 93,274 +1,648 | +2% | +$149K |
|