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
$1.6B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$134M
3
+$96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M

Top Sells

1
+$66.5M
2
+$37M
3
+$22M
4
ALL icon
Allstate
ALL
+$17.7M
5
TFC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.02%
4,900
227
$332K 0.02%
6,860
-5,356
228
$332K 0.02%
12,655
-11,902
229
$331K 0.02%
15,714
-10,934
230
$330K 0.02%
+2,016
231
$329K 0.02%
+2,257
232
$328K 0.02%
3,078
233
$326K 0.02%
1,904
+335
234
$323K 0.02%
1,709
+3
235
$321K 0.02%
17,952
-2,620
236
$320K 0.02%
21,800
+6,800
237
$312K 0.02%
6,096
-48
238
$300K 0.02%
+3,599
239
$298K 0.02%
+5,850
240
$297K 0.02%
+4,690
241
$297K 0.02%
+2,392
242
$291K 0.02%
2,293
-44
243
$290K 0.02%
600
244
$290K 0.02%
+3,463
245
$284K 0.02%
4,210
-1,020
246
$283K 0.02%
1,261
-32
247
$279K 0.02%
4,187
-633
248
$279K 0.02%
1,069
-42
249
$277K 0.02%
3,564
+39
250
$277K 0.02%
+13,061
8 9
10
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