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
$318M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.88M
3
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Top Sells

1
+$657K
2
+$553K
3
+$341K
4
HBAN icon
Huntington Bancshares
HBAN
+$270K
5
MRK icon
Merck
MRK
+$200K

Sector Composition

1 Technology 17.61%
2 Financials 14.86%
3 Consumer Staples 14.32%
4 Healthcare 11.72%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.21%
24,166
+2,837
52
$632K 0.2%
16,682
-2,051
53
$625K 0.2%
7,490
-1,240
54
$621K 0.2%
24,314
-4,184
55
$616K 0.19%
30,756
+424
56
$556K 0.17%
4,010
-510
57
$543K 0.17%
6,670
58
$524K 0.16%
+21,115
59
$512K 0.16%
13,298
-1,310
60
$475K 0.15%
+7,950
61
$462K 0.15%
+6,990
62
$440K 0.14%
4,866
+130
63
$415K 0.13%
10,200
64
$413K 0.13%
+6,225
65
$406K 0.13%
34
66
$403K 0.13%
25,760
+440
67
$403K 0.13%
11,727
-2,805
68
$386K 0.12%
7,638
+202
69
$372K 0.12%
3,902
+212
70
$363K 0.11%
10,175
71
$362K 0.11%
15,494
72
$362K 0.11%
8,769
+1,361
73
$361K 0.11%
+9,234
74
$359K 0.11%
26,031
+9,479
75
$354K 0.11%
6,400
1 2
3
4 5