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
526
$206K ﹤0.01%
+5,394
527
$205K ﹤0.01%
4,302
-718
528
$204K ﹤0.01%
+2,254
529
$203K ﹤0.01%
6,566
-7,879
530
$194K ﹤0.01%
12,323
531
$192K ﹤0.01%
18,530
+720
532
$160K ﹤0.01%
+11,277
533
$155K ﹤0.01%
26,444
+76
534
$148K ﹤0.01%
10,917
+605
535
$111K ﹤0.01%
16,398
-116
536
$106K ﹤0.01%
2,032
537
$94K ﹤0.01%
+2,996
538
$71K ﹤0.01%
+11,112
539
$63K ﹤0.01%
4,244
540
$47K ﹤0.01%
2,703
541
$44K ﹤0.01%
18,000
542
$31K ﹤0.01%
10,000
543
$26K ﹤0.01%
396
-250
544
$25K ﹤0.01%
+667
545
$17K ﹤0.01%
+825
546
– –
-1,492
547
– –
-10,077
548
– –
-55,242
549
– –
-112,777
550
– –
-4,680
20 21
22
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