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
$684M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$23.5M
3
+$8.05M
4
UNP icon
Union Pacific
UNP
+$6.64M
5
TFC icon
Truist Financial
TFC
+$6.5M

Top Sells

1
+$8.36M
2
+$4.42M
3
+$878K
4
NZH
Nuveen Calif Div
NZH
+$680K
5
WFC icon
Wells Fargo
WFC
+$648K

Sector Composition

1 Financials 9.21%
2 Healthcare 7.07%
3 Technology 6.99%
4 Industrials 6.34%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 1.04%
201,353
-6,896
27
$7.1M 1.04%
160,431
+2,563
28
$6.9M 1.01%
52,063
-6,625
29
$6.64M 0.97%
+70,494
30
$6.62M 0.97%
58,479
+51
31
$6.5M 0.95%
+153,522
32
$6.44M 0.94%
134,567
+6,219
33
$6.3M 0.92%
154,715
-953
34
$6.3M 0.92%
177,306
+617
35
$6.23M 0.91%
99,941
+2,710
36
$6.04M 0.88%
136,235
+4,316
37
$6.04M 0.88%
38,909
+1,302
38
$5.99M 0.88%
194,690
+2,842
39
$5.46M 0.8%
52,487
+3,734
40
$5.46M 0.8%
100,252
+2,182
41
$5.07M 0.74%
+63,653
42
$4.81M 0.7%
41,419
+9,201
43
$4.63M 0.68%
22,586
+920
44
$4.52M 0.66%
131,649
-90
45
$2.57M 0.38%
80,907
+1,389
46
$2.26M 0.33%
40,909
+174
47
$2.23M 0.33%
42,676
+21,627
48
$1.82M 0.27%
8,092
+1,277
49
$1.59M 0.23%
10,189
-103
50
$1.54M 0.22%
9,856
+1,736
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