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
$4.23B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.9M
3
+$20.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.7M

Top Sells

1
+$46.3M
2
+$37.4M
3
+$18.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.91M

Sector Composition

1 Technology 14.16%
2 Healthcare 7.09%
3 Consumer Discretionary 6.93%
4 Financials 5.86%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5M 0.84%
105,486
-30,119
27
$34.8M 0.82%
594,324
+134,268
28
$34.6M 0.82%
141,715
+2,166
29
$34M 0.8%
132,471
+1,048
30
$33.7M 0.8%
133,724
+5,031
31
$33.3M 0.79%
418,695
+36,952
32
$33.3M 0.79%
70,483
+1,147
33
$31.9M 0.75%
66,816
+1,359
34
$31.6M 0.75%
517,240
+4,314
35
$31.2M 0.74%
629,833
+104,029
36
$31.1M 0.74%
609,643
+488,342
37
$30.7M 0.72%
359,039
+69,050
38
$28.7M 0.68%
381,732
+14,293
39
$28.5M 0.67%
242,092
+9,133
40
$27.9M 0.66%
253,949
+17,633
41
$26.6M 0.63%
427,065
+24,117
42
$26.5M 0.63%
117,309
-2,617
43
$25.9M 0.61%
+431,093
44
$25.2M 0.6%
98,987
+16,890
45
$23.4M 0.55%
90,369
+4,726
46
$22.7M 0.54%
131,910
-4,852
47
$22.1M 0.52%
163,214
-15,831
48
$22M 0.52%
690,539
+650,718
49
$21.6M 0.51%
143,761
+32,836
50
$21.5M 0.51%
398,295
+145,273
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