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
301
$172K 0.01%
+10,000
302
$156K 0.01%
2,788
+172
303
$152K 0.01%
+12,120
304
$151K 0.01%
+15,600
305
$70K ﹤0.01%
2,735
-5,815
306
$62K ﹤0.01%
21,894
+6,653
307
$28K ﹤0.01%
+10,000
308
$19K ﹤0.01%
2,703
309
– –
-7,219
310
– –
-1,229
311
– –
-6,303
312
– –
-21,309
313
– –
-4,101
314
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-10,530
315
– –
-16,198
316
– –
-780,120
317
– –
-7,713
318
– –
-2,175
319
– –
-2,343
320
– –
-29,169
321
– –
-187,788
322
– –
-13,598
323
– –
-247,540
324
– –
-1,240
325
– –
-22,021
10 11 12
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