EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.6B
AUM Growth
+$561M
(+54%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
32.58%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
349
New
105
Increased
112
Reduced
85
Closed
41
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$285M |
| 2 |
Vanguard Growth ETF
VUG
|
$134M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$66.5M |
| 2 |
Apple
AAPL
|
$37M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Allstate
ALL
|
$17.7M |
| 5 |
Truist Financial
TFC
|
$16.7M |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Communication Services | 6.89% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 6.52% |
| 5 | Healthcare | 5.5% |
