EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+0.72%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$366M
AUM Growth
+$366M
(-5.2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
141
New
16
Increased
39
Reduced
37
Closed
27
Top Buys
| 1 |
BorgWarner
BWA
|
$8.8M |
| 2 |
PX
Praxair Inc
PX
|
$5.82M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.43M |
| 4 |
Travel + Leisure Co
TNL
|
$5.29M |
| 5 |
Costco
COST
|
$888K |
Top Sells
| 1 |
Target
TGT
|
$9.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.17M |
| 3 |
iShares Global Materials ETF
MXI
|
$7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.67M |
| 5 |
Halliburton
HAL
|
$5.62M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Staples | 11.43% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.2M | 5.51% | 37,561 +751 | +2% | +$403K |
|
2
United Parcel Service
UPS
$74.1B
| $16.1M | 4.42% | 165,839 +7,592 | +5% | +$739K |
|
3
Exxon Mobil
XOM
$487B
| $13.4M | 3.66% | 136,958 +8,497 | +7% | +$830K |
|
4
JPMorgan Chase
JPM
$829B
| $12.9M | 3.54% | 213,086 +9,640 | +5% | +$585K |
|
5
PNC Financial Services
PNC
$81.7B
| $12.5M | 3.43% | 144,135 +5,273 | +4% | +$459K |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $11.9M | 3.27% | 435,776 +24,514 | +6% | +$672K |
|
7
Procter & Gamble
PG
$368B
| $11.9M | 3.27% | 148,173 +7,520 | +5% | +$606K |
|
8
PepsiCo
PEP
$204B
| $11.8M | 3.23% | 141,346 +7,579 | +6% | +$633K |
|
9
3M
MMM
$82.8B
| $11.7M | 3.19% | 85,903 +2,073 | +2% | +$281K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 3.18% | 10,418 -1,028 | -9% | -$1.15M |
|
11
Prudential Financial
PRU
$38.6B
| $11.5M | 3.13% | 135,294 +5,812 | +4% | +$492K |
|
12
Novartis
NVS
$245B
| $10.9M | 2.99% | 128,686 +2,729 | +2% | +$232K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.99% | 111,346 +5,411 | +5% | +$532K |
|
14
Qualcomm
QCOM
$173B
| $10.2M | 2.79% | 129,441 +4,098 | +3% | +$323K |
|
15
Walt Disney
DIS
$213B
| $10.2M | 2.79% | 127,367 -125 | -0.1% | -$10K |
|
16
VF Corp
VFC
$5.91B
| $9.72M | 2.66% | 157,025 -4,293 | -3% | -$266K |
|
17
Oracle
ORCL
$635B
| $9.71M | 2.66% | 237,364 +7,967 | +3% | +$326K |
|
18
Stryker
SYK
$150B
| $9.49M | 2.6% | 116,505 +817 | +0.7% | +$66.6K |
|
19
Schlumberger
SLB
$55B
| $9.45M | 2.58% | 96,909 +3,635 | +4% | +$354K |
|
20
Visa
V
$683B
| $9.11M | 2.49% | 42,207 -1,933 | -4% | -$417K |
|
21
T Rowe Price
TROW
$23.6B
| $8.92M | 2.44% | 108,253 +7,867 | +8% | +$648K |
|
|
22
BorgWarner
BWA
$9.25B
| $8.8M | 2.41% | +143,165 | New | +$8.8M |
|
|
23
Costco
COST
$418B
| $8.38M | 2.29% | 75,004 +7,955 | +12% | +$888K |
|
24
Gilead Sciences
GILD
$140B
| $8.03M | 2.2% | 113,303 -8,611 | -7% | -$610K |
|
25
VirnetX
VHC
$58.5M
| $6.85M | 1.87% | 483,155 -33,134 | -6% | -$470K |
|