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
$652M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$46.4M
3
+$13.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.28M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$7.79M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.91M

Sector Composition

1 Financials 10.07%
2 Technology 9%
3 Healthcare 6.75%
4 Industrials 6.66%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 1.43%
126,397
-6,293
27
$9.3M 1.43%
81,502
+72,529
28
$8.45M 1.3%
165,215
+36,548
29
$8.21M 1.26%
114,250
-20,805
30
$7.83M 1.2%
144,720
-22,275
31
$7.48M 1.15%
112,274
-56,686
32
$7.41M 1.14%
277,905
-16,920
33
$7.03M 1.08%
203,858
-8,609
34
$6.88M 1.06%
199,568
-15,813
35
$6.64M 1.02%
148,119
-6,071
36
$6.35M 0.97%
226,666
+3,217
37
$5.69M 0.87%
210,109
+13,491
38
$5.28M 0.81%
50,094
+430
39
$3.71M 0.57%
18,073
+3,131
40
$3.1M 0.48%
55,127
-138,312
41
$2.78M 0.43%
29,172
+6,673
42
$2.67M 0.41%
24,055
-91,470
43
$2.4M 0.37%
40,155
-1,193
44
$2.25M 0.35%
15,035
+1,410
45
$2.22M 0.34%
75,104
+6,572
46
$1.5M 0.23%
10,334
+2,448
47
$1.49M 0.23%
30,773
+7,513
48
$1.49M 0.23%
+7,190
49
$1.46M 0.22%
9,599
+2,920
50
$1.28M 0.2%
23,130
+2,063
1
2
3 4 5