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
$534M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.68M
3
+$2.81M
4
KMI icon
Kinder Morgan
KMI
+$2.63M
5
XOM icon
Exxon Mobil
XOM
+$1.8M

Top Sells

1
+$6.53M
2
+$5.81M
3
+$1.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Sector Composition

1 Financials 13.17%
2 Technology 12.03%
3 Healthcare 11.77%
4 Industrials 9.1%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 1.85%
257,051
+68,546
27
$9.67M 1.81%
154,442
+7,286
28
$8.94M 1.68%
234,945
+100
29
$7.54M 1.41%
285,554
+11,129
30
$7.43M 1.39%
200,861
+6,160
31
$7.4M 1.39%
+173,517
32
$7.28M 1.37%
131,072
+6,086
33
$7.27M 1.36%
155,972
+2,777
34
$7.18M 1.35%
106,489
+5,704
35
$6.81M 1.28%
56,946
+2,723
36
$4.81M 0.9%
49,631
+16
37
$2.87M 0.54%
29,770
+3,403
38
$2.43M 0.46%
11,811
-116
39
$2.09M 0.39%
13,596
+226
40
$1.62M 0.3%
17,510
+7,834
41
$1.46M 0.27%
13,465
-11,217
42
$1.42M 0.27%
30,000
-39,265
43
$1.25M 0.23%
22,260
+937
44
$1.23M 0.23%
15,450
-60
45
$1.13M 0.21%
7,274
-996
46
$1.12M 0.21%
47,275
-24,050
47
$1.04M 0.19%
12,932
-1,096
48
$1.03M 0.19%
13,130
-20,762
49
$887K 0.17%
13,974
-25
50
$862K 0.16%
13,180
+2,086
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