EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-0.03%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$618M
AUM Growth
+$618M
(+43%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
122
New
11
Increased
57
Reduced
24
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$119M |
| 2 |
Vanguard Value ETF
VTV
|
$33.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$23.7M |
| 4 |
Honeywell
HON
|
$9.7M |
| 5 |
Union Pacific
UNP
|
$9.67M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$11.8M |
| 2 |
VirnetX
VHC
|
$8.51M |
| 3 |
Eaton
ETN
|
$6.72M |
| 4 |
Gilead Sciences
GILD
|
$5.45M |
| 5 |
Boeing
BA
|
$997K |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 9.41% |
| 3 | Healthcare | 9.33% |
| 4 | Energy | 7.1% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $119M | 19.29% | 1,091,740 +1,088,950 | +39,030% | +$119M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $33.5M | 5.42% | +412,151 | New | +$33.5M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $32.4M | 5.25% | 587,005 +79,043 | +16% | +$4.36M |
|
4
Apple
AAPL
$3.45T
| $26.7M | 4.32% | 264,614 -2,808 | -1% | -$283K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $23.7M | 3.83% | +237,588 | New | +$23.7M |
|
6
Exxon Mobil
XOM
$487B
| $14.8M | 2.4% | 157,647 +14,150 | +10% | +$1.33M |
|
7
PepsiCo
PEP
$204B
| $14.4M | 2.33% | 154,661 +9,151 | +6% | +$852K |
|
8
JPMorgan Chase
JPM
$829B
| $14.4M | 2.33% | 238,942 +12,187 | +5% | +$734K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 2.25% | 23,769 +1,019 | +4% | +$595K |
|
10
PNC Financial Services
PNC
$81.7B
| $13.6M | 2.2% | 158,579 +9,449 | +6% | +$809K |
|
11
Prudential Financial
PRU
$38.6B
| $13.4M | 2.18% | 152,766 +7,688 | +5% | +$676K |
|
12
3M
MMM
$82.8B
| $13.2M | 2.13% | 92,891 +4,540 | +5% | +$643K |
|
13
Novartis
NVS
$245B
| $12.9M | 2.09% | 136,902 +5,354 | +4% | +$504K |
|
14
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.08% | 120,407 +3,177 | +3% | +$339K |
|
15
Walt Disney
DIS
$213B
| $11.7M | 1.9% | 131,873 +2,410 | +2% | +$215K |
|
16
VF Corp
VFC
$5.91B
| $11.2M | 1.81% | 169,107 +7,342 | +5% | +$485K |
|
17
Costco
COST
$418B
| $10.6M | 1.72% | 84,747 +3,907 | +5% | +$490K |
|
18
Qualcomm
QCOM
$173B
| $10.6M | 1.71% | 141,408 +8,559 | +6% | +$640K |
|
19
Stryker
SYK
$150B
| $10.2M | 1.64% | 125,787 +4,587 | +4% | +$370K |
|
20
Visa
V
$683B
| $10.1M | 1.63% | 47,129 +2,743 | +6% | +$585K |
|
21
Schlumberger
SLB
$55B
| $10.1M | 1.63% | 98,876 +1,938 | +2% | +$197K |
|
22
Oracle
ORCL
$635B
| $9.8M | 1.59% | 255,966 +12,638 | +5% | +$484K |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.79M | 1.59% | 113,188 +32,442 | +40% | +$2.81M |
|
|
24
Honeywell
HON
$139B
| $9.7M | 1.57% | +104,134 | New | +$9.7M |
|
25
T Rowe Price
TROW
$23.6B
| $9.68M | 1.57% | 123,431 +7,676 | +7% | +$602K |
|