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
$525M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.55M
3
+$4.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.13M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.02M

Top Sells

1
+$10.4M
2
+$1.62M
3
+$1.61M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.42M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Financials 12.22%
2 Healthcare 11.03%
3 Technology 10.65%
4 Industrials 8.4%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.25%
40,085
+22,012
52
$1.29M 0.25%
56,145
+8,870
53
$1.24M 0.24%
+61,117
54
$1.19M 0.23%
23,160
+900
55
$1.18M 0.23%
16,082
+632
56
$1.13M 0.22%
+100,750
57
$1.1M 0.21%
7,920
+646
58
$1.04M 0.2%
13,169
+237
59
$972K 0.19%
13,186
+56
60
$971K 0.19%
127,290
+79,020
61
$864K 0.16%
+8,116
62
$821K 0.16%
15,096
+556
63
$811K 0.15%
8,722
+1,310
64
$768K 0.15%
30,020
+3,760
65
$766K 0.15%
6,722
66
$739K 0.14%
7,931
+3,817
67
$735K 0.14%
11,580
-1,600
68
$735K 0.14%
6,078
-63
69
$702K 0.13%
7,805
-65
70
$690K 0.13%
15,564
-752
71
$674K 0.13%
16,793
+173
72
$602K 0.11%
8,372
+318
73
$598K 0.11%
20,062
+410
74
$584K 0.11%
+5,458
75
$561K 0.11%
+14,045
1 2
3
4 5