EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-6.6%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$525M
AUM Growth
+$525M
(-1.7%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
151
New
29
Increased
40
Reduced
51
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$7.63M |
| 2 |
Vanguard Value ETF
VTV
|
$4.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.37M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.02M |
Top Sells
| 1 |
BorgWarner
BWA
|
$10.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.62M |
| 3 |
Union Pacific
UNP
|
$1.61M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.42M |
| 5 |
Exxon Mobil
XOM
|
$1.35M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Healthcare | 11.03% |
| 3 | Technology | 10.65% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $52.6M | 10.03% | 685,594 +59,270 | +9% | +$4.55M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $37.1M | 7.08% | 370,207 +31,241 | +9% | +$3.13M |
|
3
Apple
AAPL
$3.45T
| $28.2M | 5.38% | 255,756 +4,841 | +2% | +$534K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 3.15% | 26,262 -677 | -3% | -$426K |
|
5
PepsiCo
PEP
$204B
| $15.4M | 2.93% | 162,820 +973 | +0.6% | +$91.8K |
|
6
JPMorgan Chase
JPM
$829B
| $15.1M | 2.88% | 248,228 -2,817 | -1% | -$172K |
|
7
PNC Financial Services
PNC
$81.7B
| $14.7M | 2.81% | 165,155 -518 | -0.3% | -$46.2K |
|
8
3M
MMM
$82.8B
| $13.6M | 2.59% | 95,931 +2,225 | +2% | +$315K |
|
|
9
Exxon Mobil
XOM
$487B
| $13.1M | 2.5% | 176,749 -18,213 | -9% | -$1.35M |
|
10
Walt Disney
DIS
$213B
| $12.8M | 2.43% | 124,859 -1,203 | -1% | -$123K |
|
11
Novartis
NVS
$245B
| $12.6M | 2.41% | 137,402 -626 | -0.5% | -$57.5K |
|
12
Visa
V
$683B
| $12.4M | 2.36% | 177,825 -4,896 | -3% | -$341K |
|
13
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.33% | 130,838 -257 | -0.2% | -$24K |
|
14
Costco
COST
$418B
| $12.1M | 2.31% | 84,003 -237 | -0.3% | -$34.3K |
|
15
Stryker
SYK
$150B
| $11.8M | 2.24% | 124,909 -2,965 | -2% | -$279K |
|
16
VF Corp
VFC
$5.91B
| $11.4M | 2.18% | 167,661 -1,769 | -1% | -$121K |
|
|
17
Union Pacific
UNP
$133B
| $11.3M | 2.15% | 127,505 -18,240 | -13% | -$1.61M |
|
18
Honeywell
HON
$139B
| $10.8M | 2.05% | 113,746 +1,302 | +1% | +$123K |
|
19
Oracle
ORCL
$635B
| $9.86M | 1.88% | 272,938 +2,748 | +1% | +$99.3K |
|
20
Allstate
ALL
$53.6B
| $9.41M | 1.79% | 161,593 +1,893 | +1% | +$110K |
|
21
American Tower
AMT
$95.5B
| $9.36M | 1.78% | 106,396 -9,989 | -9% | -$879K |
|
22
Blackrock
BLK
$175B
| $9.15M | 1.74% | 30,764 -742 | -2% | -$221K |
|
23
Medtronic
MDT
$119B
| $8.68M | 1.66% | 129,718 -9,093 | -7% | -$609K |
|
24
Hologic
HOLX
$14.9B
| $8.6M | 1.64% | 219,856 -15,089 | -6% | -$590K |
|
25
Edison International
EIX
$21.6B
| $8.31M | 1.58% | 131,772 +700 | +0.5% | +$44.2K |
|