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
$684M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$23.5M
3
+$8.05M
4
UNP icon
Union Pacific
UNP
+$6.64M
5
TFC icon
Truist Financial
TFC
+$6.5M

Top Sells

1
+$8.36M
2
+$4.42M
3
+$878K
4
NZH
Nuveen Calif Div
NZH
+$680K
5
WFC icon
Wells Fargo
WFC
+$648K

Sector Composition

1 Financials 9.21%
2 Healthcare 7.07%
3 Technology 6.99%
4 Industrials 6.34%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.2%
9,464
-312
52
$1.29M 0.19%
23,572
-11,864
53
$1.22M 0.18%
30,660
+22,924
54
$1.19M 0.17%
20,062
+1,222
55
$1.13M 0.16%
8,492
56
$996K 0.15%
10,186
+1,634
57
$980K 0.14%
8,274
+2,266
58
$954K 0.14%
28,860
+7,690
59
$926K 0.14%
27,715
-132,431
60
$868K 0.13%
26,160
-2,140
61
$855K 0.13%
35,864
+22,706
62
$839K 0.12%
9,174
-3,680
63
$830K 0.12%
13,059
-3,296
64
$826K 0.12%
5,654
+1,267
65
$825K 0.12%
32,050
+19,824
66
$767K 0.11%
20,981
+1,046
67
$764K 0.11%
10,403
+603
68
$762K 0.11%
8,792
+473
69
$675K 0.1%
53,076
70
$673K 0.1%
11,076
+2,144
71
$656K 0.1%
77,196
+19,392
72
$639K 0.09%
12,431
+67
73
$637K 0.09%
+45,022
74
$636K 0.09%
9,790
-67
75
$629K 0.09%
+22,758
1 2
3
4 5