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
$1.6B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$134M
3
+$96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M

Top Sells

1
+$66.5M
2
+$37M
3
+$22M
4
ALL icon
Allstate
ALL
+$17.7M
5
TFC icon
Truist Financial
TFC
+$16.7M

Sector Composition

1 Financials 6.95%
2 Communication Services 6.89%
3 Technology 6.8%
4 Industrials 6.52%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.07%
596,410
-15,590
27
$17.1M 1.07%
259,743
-16,722
28
$16M 1%
110,478
+2,245
29
$13.8M 0.86%
81,661
-671
30
$13.3M 0.83%
58,559
-1,540
31
$13.2M 0.82%
327,605
+73,039
32
$11.9M 0.74%
837,862
+22,810
33
$11.5M 0.72%
161,404
-932,150
34
$11.2M 0.7%
134,434
-2,377
35
$10.5M 0.66%
82,879
+451
36
$10.1M 0.63%
60,181
+4,655
37
$10.1M 0.63%
55,294
+1,569
38
$9.83M 0.61%
121,606
+2,199
39
$9.32M 0.58%
170,963
+17,962
40
$9.3M 0.58%
166,438
+8,799
41
$8.08M 0.5%
27,410
+20,768
42
$7.35M 0.46%
135,940
+105,600
43
$6.95M 0.43%
88,731
+3,520
44
$6.39M 0.4%
51,368
+2,525
45
$6.33M 0.4%
+110,878
46
$5.8M 0.36%
56,143
-184
47
$5.28M 0.33%
+44,331
48
$5.1M 0.32%
201,469
+121,938
49
$5.03M 0.31%
60,052
+14,825
50
$4.99M 0.31%
98,020
+58,209
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