EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.85%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$430M
AUM Growth
+$430M
(+18%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
121
New
7
Increased
50
Reduced
28
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$30.5M |
| 2 |
Apple
AAPL
|
$21.4M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.16M |
| 5 |
Wynn Resorts
WYNN
|
$6.38M |
Top Sells
| 1 |
Diageo
DEO
|
$5.92M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.43M |
| 3 |
Procter & Gamble
PG
|
$4.99M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.64M |
| 5 |
Chevron
CVX
|
$463K |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15% |
| 3 | Healthcare | 13.08% |
| 4 | Energy | 10.26% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $30.5M | 7.08% | +507,962 | New | +$30.5M |
|
|
2
Apple
AAPL
$3.45T
| $24.9M | 5.78% | 267,422 +229,861 | +612% | +$21.4M |
|
3
United Parcel Service
UPS
$74.1B
| $17.7M | 4.1% | 171,934 +6,095 | +4% | +$626K |
|
4
Exxon Mobil
XOM
$487B
| $14.4M | 3.36% | 143,497 +6,539 | +5% | +$658K |
|
5
PNC Financial Services
PNC
$81.7B
| $13.3M | 3.09% | 149,130 +4,995 | +3% | +$445K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 3.07% | 22,750 +12,332 | +118% | +$7.16M |
|
7
JPMorgan Chase
JPM
$829B
| $13.1M | 3.04% | 226,755 +13,669 | +6% | +$788K |
|
8
PepsiCo
PEP
$204B
| $13M | 3.02% | 145,510 +4,164 | +3% | +$372K |
|
9
Prudential Financial
PRU
$38.6B
| $12.9M | 2.99% | 145,078 +9,784 | +7% | +$869K |
|
10
3M
MMM
$82.8B
| $12.7M | 2.94% | 88,351 +2,448 | +3% | +$351K |
|
11
Johnson & Johnson
JNJ
$427B
| $12.3M | 2.85% | 117,230 +5,884 | +5% | +$616K |
|
12
Novartis
NVS
$245B
| $11.9M | 2.77% | 131,548 +2,862 | +2% | +$259K |
|
13
Schlumberger
SLB
$55B
| $11.4M | 2.66% | 96,938 +29 | +0% | +$3.42K |
|
14
Walt Disney
DIS
$213B
| $11.1M | 2.58% | 129,463 +2,096 | +2% | +$180K |
|
15
Qualcomm
QCOM
$173B
| $10.5M | 2.45% | 132,849 +3,408 | +3% | +$270K |
|
16
Stryker
SYK
$150B
| $10.2M | 2.38% | 121,200 +4,695 | +4% | +$396K |
|
17
VF Corp
VFC
$5.91B
| $10.2M | 2.37% | 161,765 +4,740 | +3% | +$299K |
|
18
BorgWarner
BWA
$9.25B
| $9.95M | 2.31% | 152,577 +9,412 | +7% | +$614K |
|
19
Oracle
ORCL
$635B
| $9.86M | 2.29% | 243,328 +5,964 | +3% | +$242K |
|
20
Gilead Sciences
GILD
$140B
| $9.79M | 2.27% | 118,060 +4,757 | +4% | +$394K |
|
21
T Rowe Price
TROW
$23.6B
| $9.77M | 2.27% | 115,755 +7,502 | +7% | +$633K |
|
22
Visa
V
$683B
| $9.35M | 2.17% | 44,386 +2,179 | +5% | +$459K |
|
23
Costco
COST
$418B
| $9.31M | 2.16% | 80,840 +5,836 | +8% | +$672K |
|
24
VirnetX
VHC
$58.5M
| $8.51M | 1.98% | 483,155 | – | – |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.28M | 1.69% | +80,746 | New | +$7.28M |
|