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
$640M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.96M
3
+$5.83M
4
VTV icon
Vanguard Value ETF
VTV
+$2.63M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.44M

Top Sells

1
+$11.9M
2
+$9.47M
3
+$6.78M
4
KMX icon
CarMax
KMX
+$5.09M
5
SSD icon
Simpson Manufacturing
SSD
+$1.11M

Sector Composition

1 Financials 8.75%
2 Healthcare 8.73%
3 Technology 8.23%
4 Industrials 5.99%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 1.14%
98,070
-4,684
27
$7.03M 1.1%
97,231
-1,718
28
$6.87M 1.07%
155,668
-613
29
$6.86M 1.07%
176,689
-6,149
30
$6.85M 1.07%
160,146
-1,294
31
$6.67M 1.04%
128,348
-1,818
32
$6.57M 1.03%
208,249
-1,491
33
$6.39M 1%
58,428
-3,438
34
$6.3M 0.98%
131,919
-417
35
$5.96M 0.93%
+48,753
36
$5.83M 0.91%
+37,607
37
$5.83M 0.91%
191,848
-68
38
$5.02M 0.78%
131,739
+1,506
39
$4.69M 0.73%
21,666
+3,113
40
$3.32M 0.52%
32,218
+2,065
41
$2.7M 0.42%
24,020
+2,565
42
$2.44M 0.38%
79,518
-3,518
43
$2.21M 0.34%
40,735
+792
44
$1.57M 0.25%
35,436
-13,021
45
$1.56M 0.24%
10,292
+572
46
$1.48M 0.23%
6,815
-247
47
$1.39M 0.22%
9,776
-43
48
$1.25M 0.2%
12,854
+690
49
$1.25M 0.19%
21,049
-3,840
50
$1.19M 0.19%
28,300
+6,760
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