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
251
$1.05M 0.02%
26,766
+6,572
252
$1.05M 0.02%
15,364
+2
253
$1.04M 0.02%
14,596
-135
254
$1.04M 0.02%
10,369
-1,793
255
$1.02M 0.02%
14,190
256
$1.01M 0.02%
53,658
+792
257
$999K 0.02%
9,127
+564
258
$993K 0.02%
13,810
+1,070
259
$993K 0.02%
5,051
-360
260
$988K 0.02%
25,313
+7,806
261
$974K 0.02%
16,278
-3,024
262
$964K 0.02%
5,831
-38
263
$963K 0.02%
16,984
+4,448
264
$948K 0.02%
12,044
+2,500
265
$947K 0.02%
23,848
266
$944K 0.02%
2,680
+151
267
$929K 0.02%
2,681
+1,434
268
$924K 0.02%
10,604
-1,731
269
$910K 0.02%
63,405
+100
270
$899K 0.02%
6,605
-244
271
$898K 0.02%
16,154
+4,058
272
$889K 0.02%
4,260
+111
273
$873K 0.02%
10,975
+45
274
$868K 0.02%
17,650
275
$842K 0.02%
1,292
+163
9 10
11
12 13