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
$652M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$46.4M
3
+$13.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.28M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$7.79M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.91M

Sector Composition

1 Financials 10.07%
2 Technology 9%
3 Healthcare 6.75%
4 Industrials 6.66%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.19%
46,040
-146,340
52
$1.2M 0.18%
12,211
-848
53
$1.19M 0.18%
8,415
+4,010
54
$1.13M 0.17%
14,375
-889
55
$1.07M 0.16%
36,220
-9,220
56
$1.03M 0.16%
8,502
-151
57
$1.02M 0.16%
75,218
-354,142
58
$995K 0.15%
9,976
+2,564
59
$951K 0.15%
15,178
-663
60
$842K 0.13%
18,147
-1,166
61
$803K 0.12%
6,327
-644
62
$796K 0.12%
7,287
+3,810
63
$794K 0.12%
9,642
+36
64
$793K 0.12%
+51,765
65
$754K 0.12%
6,891
+586
66
$737K 0.11%
35,475
-42,005
67
$693K 0.11%
10,233
68
$686K 0.11%
+11,483
69
$642K 0.1%
5,407
+1,453
70
$630K 0.1%
+41,819
71
$604K 0.09%
14,892
+6,260
72
$598K 0.09%
+44,932
73
$547K 0.08%
+54,032
74
$541K 0.08%
18,750
-2,385
75
$534K 0.08%
65,586
-221,904
1 2
3
4 5