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
$4.23B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.9M
3
+$20.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.7M

Top Sells

1
+$46.3M
2
+$37.4M
3
+$18.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.91M

Sector Composition

1 Technology 14.16%
2 Healthcare 7.09%
3 Consumer Discretionary 6.93%
4 Financials 5.86%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.03%
35,194
+2,244
227
$1.32M 0.03%
16,405
-1,442
228
$1.3M 0.03%
15,402
+10,106
229
$1.29M 0.03%
734
230
$1.27M 0.03%
11,826
+2,431
231
$1.26M 0.03%
9,778
+854
232
$1.25M 0.03%
8,765
+2,294
233
$1.25M 0.03%
7,834
+14
234
$1.24M 0.03%
22,461
235
$1.24M 0.03%
14,720
+1,201
236
$1.23M 0.03%
13,679
+1,031
237
$1.21M 0.03%
14,219
+634
238
$1.2M 0.03%
5,377
-30
239
$1.2M 0.03%
+1,418
240
$1.19M 0.03%
11,560
+100
241
$1.16M 0.03%
4,721
+75
242
$1.14M 0.03%
15,855
+6
243
$1.14M 0.03%
12,033
+716
244
$1.14M 0.03%
6,650
-266
245
$1.12M 0.03%
5,403
+932
246
$1.11M 0.03%
26,052
-132
247
$1.09M 0.03%
22,620
-6,000
248
$1.09M 0.03%
6,248
-2,230
249
$1.09M 0.03%
6,012
+27
250
$1.07M 0.03%
16,878
-79
8 9
10
11 12