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
$866M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.24M
3
+$6.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.61M

Top Sells

1
+$6.38M
2
+$2.32M
3
+$2.18M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.7M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.12M

Sector Composition

1 Financials 11.39%
2 Technology 8.37%
3 Industrials 6.61%
4 Healthcare 6.59%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.17%
130,663
+278
27
$9.5M 1.1%
199,625
+3,551
28
$9.35M 1.08%
188,830
+31,556
29
$9.24M 1.07%
+89,538
30
$9M 1.04%
57,575
+1,970
31
$8.99M 1.04%
205,435
+6,543
32
$8.87M 1.02%
76,477
+3,054
33
$8.85M 1.02%
184,120
+7,800
34
$8.55M 0.99%
110,739
+4,576
35
$8.14M 0.94%
39,601
-1,581
36
$8.13M 0.94%
221,432
+26,233
37
$7.23M 0.83%
197,035
+10,035
38
$6.33M 0.73%
+30,868
39
$5.93M 0.69%
49,396
-7,869
40
$5.05M 0.58%
20,094
-1,106
41
$4.38M 0.51%
37,287
-4,789
42
$3.5M 0.4%
34,152
-7,040
43
$2.98M 0.34%
43,755
-10,806
44
$2.93M 0.34%
26,716
-44
45
$2.71M 0.31%
73,481
46
$2.61M 0.3%
88,241
+1,900
47
$2.49M 0.29%
66,965
-19,610
48
$2.26M 0.26%
42,087
-56
49
$2.14M 0.25%
31,291
+3,514
50
$2.09M 0.24%
77,344
-31,361
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