EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.11%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$532M
AUM Growth
+$532M
(-12%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
150
New
15
Increased
42
Reduced
53
Closed
20
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.6M |
| 2 |
American Tower
AMT
|
$10.2M |
| 3 |
Medtronic
MDT
|
$10.1M |
| 4 |
Visa
V
|
$8.92M |
| 5 |
Hologic
HOLX
|
$7.76M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$30.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$19.4M |
| 3 |
Prudential Financial
PRU
|
$12.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.73M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $49.6M | 9.33% | 592,655 +127,226 | +27% | +$10.6M |
|
2
Vanguard Growth ETF
VUG
$185B
| $34.2M | 6.43% | 326,838 +56,931 | +21% | +$5.96M |
|
3
Apple
AAPL
$3.45T
| $31.7M | 5.96% | 254,718 -2,954 | -1% | -$368K |
|
4
PNC Financial Services
PNC
$81.7B
| $15.3M | 2.87% | 163,945 +2,577 | +2% | +$240K |
|
5
JPMorgan Chase
JPM
$829B
| $15.2M | 2.86% | 250,999 +9,015 | +4% | +$546K |
|
6
3M
MMM
$82.8B
| $15.1M | 2.83% | 91,387 -750 | -0.8% | -$124K |
|
7
PepsiCo
PEP
$204B
| $14.9M | 2.8% | 155,854 +1,945 | +1% | +$186K |
|
8
Exxon Mobil
XOM
$487B
| $14.7M | 2.77% | 173,304 +14,673 | +9% | +$1.25M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 2.72% | 26,141 +1,631 | +7% | +$901K |
|
10
Walt Disney
DIS
$213B
| $13.6M | 2.55% | 129,419 -3,822 | -3% | -$401K |
|
11
Novartis
NVS
$245B
| $13.4M | 2.51% | 135,529 -1,320 | -1% | -$130K |
|
12
Johnson & Johnson
JNJ
$427B
| $12.7M | 2.39% | 126,542 +4,950 | +4% | +$498K |
|
13
VF Corp
VFC
$5.91B
| $12.5M | 2.35% | 165,889 -2,495 | -1% | -$188K |
|
14
Costco
COST
$418B
| $12.2M | 2.3% | 80,823 -1,486 | -2% | -$225K |
|
|
15
Visa
V
$683B
| $11.9M | 2.24% | 182,049 +136,351 | +298% | +$8.92M |
|
16
Stryker
SYK
$150B
| $11.5M | 2.17% | 125,067 +290 | +0.2% | +$26.8K |
|
17
Oracle
ORCL
$635B
| $11.5M | 2.15% | 265,401 +6,537 | +3% | +$282K |
|
18
Honeywell
HON
$139B
| $11.4M | 2.14% | 109,248 +4,196 | +4% | +$438K |
|
19
Blackrock
BLK
$175B
| $11.2M | 2.1% | 30,573 +730 | +2% | +$267K |
|
20
Allstate
ALL
$53.6B
| $10.8M | 2.02% | 151,204 +29,062 | +24% | +$2.07M |
|
21
BorgWarner
BWA
$9.25B
| $10.5M | 1.98% | 173,859 +71,292 | +70% | +$4.31M |
|
22
Union Pacific
UNP
$133B
| $10.5M | 1.97% | 96,711 +7,087 | +8% | +$768K |
|
|
23
American Tower
AMT
$95.5B
| $10.4M | 1.96% | 110,685 +107,958 | +3,959% | +$10.2M |
|
24
Qualcomm
QCOM
$173B
| $10.2M | 1.92% | 147,156 +6,136 | +4% | +$425K |
|
|
25
Medtronic
MDT
$119B
| $10.1M | 1.9% | +129,454 | New | +$10.1M |
|