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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$11M
4
VHC icon
VirnetX Holding Corp
VHC
+$10.3M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.57%
2 Financials 16.43%
3 Consumer Staples 15.94%
4 Healthcare 12.49%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.86%
+102,492
27
$4.97M 1.79%
+103,208
28
$4.84M 1.74%
+115,905
29
$4.65M 1.68%
+40,429
30
$4.6M 1.66%
+53,803
31
$4.58M 1.65%
+69,623
32
$3.91M 1.41%
+33,004
33
$1.4M 0.5%
+7,640
34
$1.36M 0.49%
+23,662
35
$1.28M 0.46%
+13,005
36
$913K 0.33%
+8,914
37
$831K 0.3%
+7,426
38
$762K 0.27%
+28,498
39
$751K 0.27%
+18,733
40
$727K 0.26%
+8,389
41
$720K 0.26%
+8,730
42
$709K 0.26%
+4,520
43
$668K 0.24%
+11,035
44
$619K 0.22%
+5,573
45
$618K 0.22%
+30,332
46
$567K 0.2%
+21,329
47
$553K 0.2%
+22,500
48
$542K 0.2%
+6,670
49
$508K 0.18%
+14,532
50
$478K 0.17%
+14,608
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