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
$640M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.96M
3
+$5.83M
4
VTV icon
Vanguard Value ETF
VTV
+$2.63M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.44M

Top Sells

1
+$11.9M
2
+$9.47M
3
+$6.78M
4
KMX icon
CarMax
KMX
+$5.09M
5
SSD icon
Simpson Manufacturing
SSD
+$1.11M

Sector Composition

1 Financials 8.75%
2 Healthcare 8.73%
3 Technology 8.23%
4 Industrials 5.99%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.18%
8,120
-610
52
$1.09M 0.17%
8,492
-10
53
$1.08M 0.17%
18,840
+2,205
54
$1.03M 0.16%
16,355
+1,169
55
$891K 0.14%
8,552
-24
56
$880K 0.14%
9,800
-120
57
$804K 0.13%
6,526
+190
58
$775K 0.12%
7,041
59
$746K 0.12%
19,935
-22
60
$736K 0.12%
53,076
+5,794
61
$713K 0.11%
6,008
+290
62
$702K 0.11%
21,839
+4,950
63
$698K 0.11%
3,262
+571
64
$695K 0.11%
8,319
+56
65
$688K 0.11%
10,764
+531
66
$680K 0.11%
44,269
-1,233
67
$675K 0.11%
9,857
-138,345
68
$655K 0.1%
21,170
-1,080
69
$592K 0.09%
54,032
70
$579K 0.09%
15,328
+1,417
71
$578K 0.09%
4,387
+284
72
$575K 0.09%
+39,410
73
$573K 0.09%
15,222
+739
74
$571K 0.09%
4,195
+859
75
$570K 0.09%
11,201
+120
1 2
3
4 5