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
$2.34B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$15.3M
3
+$13.1M
4
MRK icon
Merck
MRK
+$11.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.7M

Top Sells

1
+$37.2M
2
+$16.2M
3
+$13.4M
4
VTV icon
Vanguard Value ETF
VTV
+$13.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M

Sector Composition

1 Technology 10.44%
2 Healthcare 6.29%
3 Financials 5.88%
4 Communication Services 4.63%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-17,751
302
– –
-2,340
303
$305K 0.01%
1,759
-395
304
$305K 0.01%
8,672
-25
305
$302K 0.01%
1,013
-14
306
$301K 0.01%
2,244
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307
$300K 0.01%
3,896
-1,647
308
– –
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309
– –
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310
$294K 0.01%
19,410
+488
311
$290K 0.01%
8,527
-1,302
312
$289K 0.01%
3,155
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313
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5,419
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314
$285K 0.01%
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315
$282K 0.01%
12,178
-45,647
316
$278K 0.01%
8,600
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317
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3,818
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318
– –
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319
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3,905
-3,428
320
– –
0
321
$270K 0.01%
+7,908
322
– –
0
323
– –
-4,010
324
– –
-10,000
325
– –
0
11 12
13
14 15