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
$1.04B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.4M
3
+$14.7M
4
MRO
Marathon Oil Corporation
MRO
+$5.25M
5
RTX icon
RTX Corp
RTX
+$4.44M

Top Sells

1
+$217M
2
+$90.7M
3
+$29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.2M
5
VZ icon
Verizon
VZ
+$13.9M

Sector Composition

1 Financials 12.12%
2 Technology 11.63%
3 Industrials 8.69%
4 Healthcare 8.52%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.43%
183,483
+54,737
27
$14.7M 1.42%
+108,233
28
$13.8M 1.32%
82,332
-4,725
29
$13.6M 1.31%
815,052
+313,874
30
$12.7M 1.22%
60,099
+1,037
31
$10.9M 1.05%
254,566
+9,001
32
$10.5M 1.01%
136,811
-18,589
33
$10.2M 0.98%
82,428
-1,412
34
$9.49M 0.91%
119,407
+39,138
35
$9.44M 0.91%
157,639
+9,534
36
$9.39M 0.9%
39,706
+1,487
37
$9.1M 0.87%
53,725
+4,099
38
$9.04M 0.87%
32,002
-2,551
39
$8.25M 0.79%
153,001
+2,584
40
$8.13M 0.78%
55,526
+17,789
41
$6.57M 0.63%
85,211
-11,219
42
$6.29M 0.61%
56,327
-408
43
$6.02M 0.58%
48,843
+592
44
$5.05M 0.49%
58,181
-38,060
45
$4.57M 0.44%
16,681
+48
46
$4.09M 0.39%
+39,207
47
$4.02M 0.39%
+70,849
48
$3.98M 0.38%
26,311
+764
49
$3.92M 0.38%
48,902
-7,148
50
$3.59M 0.34%
9,404
+312
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