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
$525M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.55M
3
+$4.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.13M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.02M

Top Sells

1
+$10.4M
2
+$1.62M
3
+$1.61M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.42M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Financials 12.22%
2 Healthcare 11.03%
3 Technology 10.65%
4 Industrials 8.4%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 1.54%
149,973
-4,469
27
$7.76M 1.48%
112,558
-9,521
28
$7.63M 1.45%
+129,322
29
$7.52M 1.43%
174,466
+949
30
$7.09M 1.35%
162,868
+6,896
31
$6.93M 1.32%
286,821
+1,267
32
$6.7M 1.28%
242,025
-15,026
33
$6.62M 1.26%
203,942
+3,081
34
$5.28M 1.01%
102,870
-3,619
35
$5.17M 0.99%
90,254
+76,280
36
$5.16M 0.98%
50,692
-6,254
37
$4.9M 0.93%
49,631
38
$3.27M 0.62%
113,670
+104,760
39
$2.9M 0.55%
+218,442
40
$2.9M 0.55%
26,425
+12,960
41
$2.31M 0.44%
+46,605
42
$2.19M 0.42%
11,427
-384
43
$1.91M 0.36%
24,256
-5,514
44
$1.87M 0.36%
13,537
-59
45
$1.67M 0.32%
67,717
+41,204
46
$1.53M 0.29%
+111,842
47
$1.51M 0.29%
+43,910
48
$1.48M 0.28%
+51,423
49
$1.43M 0.27%
+28,650
50
$1.35M 0.26%
+22,110
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