EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.44%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$628M
AUM Growth
+$628M
(-3.8%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
152
New
15
Increased
39
Reduced
62
Closed
23
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.84M |
| 2 |
Broadcom
AVGO
|
$8.63M |
| 3 |
Whirlpool
WHR
|
$8.39M |
| 4 |
Amgen
AMGN
|
$6.69M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$5.91M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.4M |
| 2 |
PNC Financial Services
PNC
|
$10M |
| 3 |
Schlumberger
SLB
|
$9.77M |
| 4 |
Alibaba
BABA
|
$9.6M |
| 5 |
Novartis
NVS
|
$9.47M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 8.39% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $111M | 17.69% | 1,306,530 +51,317 | +4% | +$4.36M |
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $76.1M | 12.13% | 1,517,518 -1,821 | -0.1% | -$91.4K |
|
3
Vanguard Growth ETF
VUG
$185B
| $42.1M | 6.71% | 392,760 -4,450 | -1% | -$477K |
|
4
Apple
AAPL
$3.45T
| $17M | 2.71% | 178,108 -75,790 | -30% | -$7.25M |
|
5
Simpson Manufacturing
SSD
$7.95B
| $14.9M | 2.37% | 372,520 +15,051 | +4% | +$602K |
|
6
PepsiCo
PEP
$204B
| $13.9M | 2.21% | 131,182 -8,226 | -6% | -$871K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.06% | 106,346 -14,179 | -12% | -$1.72M |
|
8
3M
MMM
$82.8B
| $12.8M | 2.04% | 73,015 -5,948 | -8% | -$1.04M |
|
9
JPMorgan Chase
JPM
$829B
| $12.6M | 2% | 202,053 -12,576 | -6% | -$781K |
|
10
Exxon Mobil
XOM
$487B
| $12.5M | 1.99% | 133,110 -22,471 | -14% | -$2.11M |
|
11
Union Pacific
UNP
$133B
| $11.9M | 1.89% | 135,913 -3,736 | -3% | -$326K |
|
12
Oracle
ORCL
$635B
| $11M | 1.76% | 269,847 +6,716 | +3% | +$275K |
|
13
Stryker
SYK
$150B
| $10.3M | 1.64% | 86,053 -9,983 | -10% | -$1.2M |
|
14
Walt Disney
DIS
$213B
| $10.3M | 1.63% | 104,849 -8,038 | -7% | -$786K |
|
15
American Tower
AMT
$95.5B
| $10.1M | 1.6% | 88,544 -15,011 | -14% | -$1.71M |
|
16
Allstate
ALL
$53.6B
| $9.88M | 1.58% | 141,296 -14,098 | -9% | -$986K |
|
17
Visa
V
$683B
| $9.55M | 1.52% | 128,761 -9,810 | -7% | -$728K |
|
18
Costco
COST
$418B
| $9.46M | 1.51% | 60,241 -4,455 | -7% | -$700K |
|
19
Honeywell
HON
$139B
| $9.31M | 1.48% | 79,998 -7,424 | -8% | -$864K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $9.3M | 1.48% | 81,397 -105 | -0.1% | -$12K |
|
21
Blackrock
BLK
$175B
| $9.03M | 1.44% | 26,357 -3,452 | -12% | -$1.18M |
|
22
VF Corp
VFC
$5.91B
| $9M | 1.43% | 146,387 -13,571 | -8% | -$834K |
|
|
23
Amgen
AMGN
$155B
| $8.98M | 1.43% | 59,003 +43,968 | +292% | +$6.69M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $8.84M | 1.41% | +106,162 | New | +$8.84M |
|
|
25
Broadcom
AVGO
$1.4T
| $8.63M | 1.38% | +55,553 | New | +$8.63M |
|