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
$318M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.88M
3
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Top Sells

1
+$657K
2
+$553K
3
+$341K
4
HBAN icon
Huntington Bancshares
HBAN
+$270K
5
MRK icon
Merck
MRK
+$200K

Sector Composition

1 Technology 17.61%
2 Financials 14.86%
3 Consumer Staples 14.32%
4 Healthcare 11.72%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 1.93%
+102,608
27
$5.32M 1.67%
41,831
+1,402
28
$5.24M 1.65%
108,820
-7,085
29
$5.04M 1.58%
73,220
+3,597
30
$5.04M 1.58%
109,409
+6,201
31
$5M 1.57%
55,825
+2,022
32
$4.98M 1.56%
106,653
+4,161
33
$3.95M 1.24%
32,474
-530
34
$2.88M 0.91%
+26,885
35
$2.07M 0.65%
17,616
+8,702
36
$1.78M 0.56%
+10,590
37
$1.44M 0.45%
8,143
+503
38
$1.41M 0.44%
12,606
-399
39
$1.4M 0.44%
23,662
40
$1.27M 0.4%
+9,898
41
$1.13M 0.36%
+17,380
42
$848K 0.27%
+9,259
43
$764K 0.24%
+18,772
44
$759K 0.24%
+11,896
45
$748K 0.24%
8,641
+252
46
$726K 0.23%
10,444
-591
47
$708K 0.22%
6,238
-1,188
48
$680K 0.21%
+6,722
49
$678K 0.21%
5,919
+346
50
$667K 0.21%
+8,525
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