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
$1.03B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.04M
3
+$8.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.84M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.31M

Top Sells

1
+$15.3M
2
+$7.35M
3
+$2.14M
4
AMT icon
American Tower
AMT
+$2.1M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.16M

Sector Composition

1 Financials 11.99%
2 Technology 9.02%
3 Healthcare 6.46%
4 Industrials 6.4%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.27%
251,432
+43,126
27
$11.2M 1.08%
168,797
+35,898
28
$11.2M 1.08%
58,465
-648
29
$10.8M 1.05%
79,636
-781
30
$10.3M 0.99%
199,224
-4,186
31
$9.95M 0.96%
207,995
+13,104
32
$9.77M 0.94%
97,154
+4,666
33
$9.65M 0.93%
43,698
+1,901
34
$9.59M 0.93%
35,015
+2,494
35
$9.04M 0.87%
+106,384
36
$8.65M 0.84%
135,855
+17,643
37
$8.38M 0.81%
224,215
+15,048
38
$7.84M 0.76%
+144,117
39
$7.7M 0.74%
242,185
+11,187
40
$7.38M 0.71%
43,830
+14,101
41
$6.76M 0.65%
25,706
+4,622
42
$5.8M 0.56%
50,828
+9,688
43
$5.32M 0.51%
42,311
+40,674
44
$5.31M 0.51%
+81,429
45
$5.22M 0.5%
49,850
+854
46
$5.15M 0.5%
50,846
+48,022
47
$4.56M 0.44%
22,867
+12,982
48
$4.22M 0.41%
+69,947
49
$3.69M 0.36%
+124,070
50
$3.67M 0.35%
+17,785
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