EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+10.24%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.23B
AUM Growth
+$584M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
580
New
52
Increased
277
Reduced
172
Closed
35
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$25.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.9M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$20.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$19.2M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$14.7M |
Top Sells
| 1 |
Blackrock
BLK
|
+$46.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$37.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$18.7M |
| 4 |
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% |
