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
$948M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.58M
3
+$3.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.62M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.49M

Top Sells

1
+$9.72M
2
+$2.09M
3
+$1.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1M
5
SSD icon
Simpson Manufacturing
SSD
+$905K

Sector Composition

1 Financials 11.91%
2 Technology 8.47%
3 Industrials 6.66%
4 Healthcare 6.32%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.15%
132,899
+2,236
27
$10.9M 1.15%
80,417
+3,940
28
$10.7M 1.13%
208,306
+2,871
29
$10.6M 1.12%
203,410
+3,785
30
$10.6M 1.12%
92,488
+2,950
31
$10.4M 1.09%
+32,521
32
$10.3M 1.09%
194,891
+6,061
33
$10M 1.06%
59,113
+1,538
34
$9.56M 1.01%
230,998
+9,566
35
$8.94M 0.94%
209,167
+12,132
36
$8.5M 0.9%
41,797
+2,196
37
$7.48M 0.79%
118,212
+7,473
38
$5.84M 0.62%
48,996
-400
39
$5.63M 0.59%
21,084
+990
40
$5.15M 0.54%
41,140
+3,853
41
$4.86M 0.51%
29,729
-1,139
42
$3.41M 0.36%
31,185
+4,469
43
$3.11M 0.33%
28,270
-5,882
44
$2.93M 0.31%
51,082
+8,995
45
$2.64M 0.28%
36,685
-7,070
46
$2.45M 0.26%
28,656
+714
47
$2.4M 0.25%
64,981
-8,500
48
$2.33M 0.25%
79,429
-8,812
49
$2.29M 0.24%
32,614
+1,323
50
$2.28M 0.24%
56,218
-10,747
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