EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-1.28%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$534M
AUM Growth
+$534M
(+0.34%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
137
New
7
Increased
63
Reduced
33
Closed
15
Top Buys
| 1 |
Tyson Foods
TSN
|
$7.4M |
| 2 |
Union Pacific
UNP
|
$4.68M |
| 3 |
Vanguard Value ETF
VTV
|
$2.81M |
| 4 |
Kinder Morgan
KMI
|
$2.63M |
| 5 |
Exxon Mobil
XOM
|
$1.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.53M |
| 2 |
Occidental Petroleum
OXY
|
$5.81M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.86M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.63M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 9.1% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $52.2M | 9.78% | 626,324 +33,669 | +6% | +$2.81M |
|
2
Vanguard Growth ETF
VUG
$185B
| $36.3M | 6.8% | 338,966 +12,128 | +4% | +$1.3M |
|
3
Apple
AAPL
$3.45T
| $31.5M | 5.9% | 250,915 -3,803 | -1% | -$477K |
|
4
JPMorgan Chase
JPM
$829B
| $17M | 3.19% | 251,045 +46 | +0% | +$3.12K |
|
|
5
Exxon Mobil
XOM
$487B
| $16.2M | 3.04% | 194,962 +21,658 | +12% | +$1.8M |
|
6
PNC Financial Services
PNC
$81.7B
| $15.8M | 2.97% | 165,673 +1,728 | +1% | +$165K |
|
7
PepsiCo
PEP
$204B
| $15.1M | 2.83% | 161,847 +5,993 | +4% | +$559K |
|
8
3M
MMM
$82.8B
| $14.5M | 2.71% | 93,706 +2,319 | +3% | +$358K |
|
9
Walt Disney
DIS
$213B
| $14.4M | 2.7% | 126,062 -3,357 | -3% | -$383K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 2.69% | 26,939 +798 | +3% | +$426K |
|
|
11
Union Pacific
UNP
$133B
| $13.9M | 2.6% | 145,745 +49,034 | +51% | +$4.68M |
|
12
Novartis
NVS
$245B
| $13.6M | 2.54% | 138,028 +2,499 | +2% | +$246K |
|
13
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.39% | 131,095 +4,553 | +4% | +$444K |
|
14
Visa
V
$683B
| $12.3M | 2.3% | 182,721 +672 | +0.4% | +$45.1K |
|
15
Stryker
SYK
$150B
| $12.2M | 2.29% | 127,874 +2,807 | +2% | +$268K |
|
16
VF Corp
VFC
$5.91B
| $11.8M | 2.21% | 169,430 +3,541 | +2% | +$247K |
|
17
Honeywell
HON
$139B
| $11.5M | 2.15% | 112,444 +3,196 | +3% | +$326K |
|
18
Costco
COST
$418B
| $11.4M | 2.13% | 84,240 +3,417 | +4% | +$461K |
|
19
Blackrock
BLK
$175B
| $10.9M | 2.04% | 31,506 +933 | +3% | +$323K |
|
20
Oracle
ORCL
$635B
| $10.9M | 2.04% | 270,190 +4,789 | +2% | +$193K |
|
21
American Tower
AMT
$95.5B
| $10.9M | 2.03% | 116,385 +5,700 | +5% | +$532K |
|
22
Schlumberger
SLB
$55B
| $10.5M | 1.97% | 122,079 +4,464 | +4% | +$385K |
|
23
BorgWarner
BWA
$9.25B
| $10.4M | 1.94% | 182,550 +8,691 | +5% | +$494K |
|
24
Allstate
ALL
$53.6B
| $10.4M | 1.94% | 159,700 +8,496 | +6% | +$551K |
|
25
Medtronic
MDT
$119B
| $10.3M | 1.93% | 138,811 +9,357 | +7% | +$693K |
|