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
251
$276K 0.02%
+3,940
252
$276K 0.02%
+1,308
253
$271K 0.02%
+12,800
254
$270K 0.02%
+3,090
255
$269K 0.02%
1,314
+169
256
$269K 0.02%
+5,272
257
$268K 0.02%
+10,389
258
$267K 0.02%
+14,746
259
$262K 0.02%
1,908
-22
260
$259K 0.02%
9,578
+1,823
261
$255K 0.02%
+8,955
262
$253K 0.02%
+4,142
263
$251K 0.02%
+2,539
264
$251K 0.02%
3,346
+147
265
$249K 0.02%
+2,555
266
$248K 0.02%
+2,836
267
$243K 0.02%
+5,764
268
$242K 0.02%
+2,942
269
$241K 0.02%
+5,386
270
$240K 0.02%
2,163
+7
271
$234K 0.01%
+4,652
272
$232K 0.01%
+10,000
273
$231K 0.01%
+4,820
274
$231K 0.01%
5,281
+498
275
$231K 0.01%
1,027
-30
9 10
11
12 13