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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$11M
4
VHC icon
VirnetX Holding Corp
VHC
+$10.3M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.57%
2 Financials 16.43%
3 Consumer Staples 15.94%
4 Healthcare 12.49%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.15%
+16,924
52
$402K 0.15%
+856
53
$399K 0.14%
+4,736
54
$383K 0.14%
+10,175
55
$383K 0.14%
+10,200
56
$367K 0.13%
+34
57
$358K 0.13%
+7,436
58
$352K 0.13%
+25,320
59
$352K 0.13%
+10,180
60
$337K 0.12%
+2
61
$324K 0.12%
+5,504
62
$315K 0.11%
+15,494
63
$313K 0.11%
+6,400
64
$306K 0.11%
+3,690
65
$306K 0.11%
+7,408
66
$283K 0.1%
+1,122
67
$270K 0.1%
+34,365
68
$254K 0.09%
+870
69
$235K 0.08%
+5,165
70
$227K 0.08%
+3,043
71
$223K 0.08%
+6,200
72
$214K 0.08%
+1,935
73
$213K 0.08%
+16,552
74
$204K 0.07%
+8,402
75
$200K 0.07%
+4,514
1 2
3
4