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
251
– –
-8,813
252
– –
-81,434
253
– –
-1
254
– –
-26,098
255
– –
-5,825
256
– –
-747
257
– –
-915
258
– –
-2,595
259
– –
-25,345
260
– –
-3,212
261
– –
-12,116
262
– –
-11,810
263
– –
-4,702
264
– –
-10,500
265
– –
-313
266
– –
-4,370
267
– –
-3,250
268
– –
-15,600
269
– –
-13,549
270
– –
-34,500
271
– –
-6,728
272
– –
-8,030
273
– –
-61,287
274
– –
-3,107
275
– –
-3,514
9 10
11
12 13