EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.4M
3
+$14.7M
4
MRO
Marathon Oil Corporation
MRO
+$5.25M
5
RTX icon
RTX Corp
RTX
+$4.44M

Top Sells

1
+$217M
2
+$90.7M
3
+$29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.2M
5
VZ icon
Verizon
VZ
+$13.9M

Sector Composition

1 Financials 12.12%
2 Technology 11.63%
3 Industrials 8.69%
4 Healthcare 8.52%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.02%
+15,000
227
$211K 0.02%
+1,057
228
$210K 0.02%
+1,675
229
$210K 0.02%
+615
230
$209K 0.02%
+1,145
231
$208K 0.02%
+2,156
232
$208K 0.02%
+2,328
233
$204K 0.02%
+11,390
234
$202K 0.02%
+827
235
$202K 0.02%
+4,783
236
$202K 0.02%
+3,199
237
$192K 0.02%
7,755
+7
238
$181K 0.02%
3,637
+31
239
$148K 0.01%
2,616
-100
240
$145K 0.01%
10,530
-1,141
241
$136K 0.01%
10,322
-4,105
242
$70K 0.01%
+12,338
243
$49K ﹤0.01%
15,241
+3,095
244
$17K ﹤0.01%
2,703
245
– –
-11,851
246
– –
-778
247
– –
-7,641
248
– –
-147,141
249
– –
-17,624
250
– –
-91,094
8 9
10
11 12