EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.09%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$595M
AUM Growth
+$595M
(+13%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
165
New
26
Increased
74
Reduced
31
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.62M |
| 2 |
Charles Schwab
SCHW
|
$7.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.71M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$6.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.06M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 2 |
Kinder Morgan
KMI
|
$6.7M |
| 3 |
Macy's
M
|
$5.28M |
| 4 |
PX
Praxair Inc
PX
|
$5.16M |
| 5 |
PNC Financial Services
PNC
|
$3.78M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Healthcare | 10.39% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $56.4M | 9.49% | 692,206 +6,612 | +1% | +$539K |
|
2
Vanguard Growth ETF
VUG
$185B
| $40.1M | 6.74% | 377,116 +6,909 | +2% | +$735K |
|
3
Apple
AAPL
$3.45T
| $27.3M | 4.59% | 259,135 +3,379 | +1% | +$356K |
|
4
JPMorgan Chase
JPM
$829B
| $16.5M | 2.77% | 249,528 +1,300 | +0.5% | +$85.8K |
|
5
PepsiCo
PEP
$204B
| $16.2M | 2.73% | 162,259 -561 | -0.3% | -$56.1K |
|
6
3M
MMM
$82.8B
| $14.9M | 2.5% | 98,899 +2,968 | +3% | +$447K |
|
7
Johnson & Johnson
JNJ
$427B
| $13.9M | 2.33% | 135,098 +4,260 | +3% | +$438K |
|
8
Visa
V
$683B
| $13.7M | 2.3% | 176,577 -1,248 | -0.7% | -$96.8K |
|
9
Costco
COST
$418B
| $13.1M | 2.2% | 80,981 -3,022 | -4% | -$488K |
|
10
Walt Disney
DIS
$213B
| $13.1M | 2.19% | 124,260 -599 | -0.5% | -$62.9K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.5M | 2.1% | 115,525 +89,100 | +337% | +$9.62M |
|
12
Exxon Mobil
XOM
$487B
| $12.4M | 2.09% | 159,271 -17,478 | -10% | -$1.36M |
|
|
13
PNC Financial Services
PNC
$81.7B
| $12M | 2.01% | 125,525 -39,630 | -24% | -$3.78M |
|
14
Novartis
NVS
$245B
| $12M | 2.01% | 138,885 +1,483 | +1% | +$128K |
|
15
Honeywell
HON
$139B
| $11.9M | 2.01% | 115,343 +1,597 | +1% | +$165K |
|
16
Stryker
SYK
$150B
| $11.8M | 1.98% | 126,717 +1,808 | +1% | +$168K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $11.4M | 1.91% | 193,439 +103,185 | +114% | +$6.06M |
|
18
American Tower
AMT
$95.5B
| $11.2M | 1.89% | 115,761 +9,365 | +9% | +$908K |
|
19
Blackrock
BLK
$175B
| $11.2M | 1.88% | 32,808 +2,044 | +7% | +$696K |
|
20
Alibaba
BABA
$322B
| $10.7M | 1.8% | 131,722 +2,400 | +2% | +$195K |
|
21
VF Corp
VFC
$5.91B
| $10.7M | 1.79% | 171,529 +3,868 | +2% | +$241K |
|
22
Allstate
ALL
$53.6B
| $10.6M | 1.79% | 171,140 +9,547 | +6% | +$593K |
|
23
Oracle
ORCL
$635B
| $10.4M | 1.75% | 285,022 +12,084 | +4% | +$441K |
|
24
Medtronic
MDT
$119B
| $10.3M | 1.73% | 133,965 +4,247 | +3% | +$327K |
|
25
Union Pacific
UNP
$133B
| $9.93M | 1.67% | 126,973 -532 | -0.4% | -$41.6K |
|