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
$866M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.24M
3
+$6.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.61M

Top Sells

1
+$6.38M
2
+$2.32M
3
+$2.18M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.7M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.12M

Sector Composition

1 Financials 11.39%
2 Technology 8.37%
3 Industrials 6.61%
4 Healthcare 6.59%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.24%
27,942
-472
52
$2M 0.23%
74,002
-20,552
53
$1.96M 0.23%
70,332
-9,342
54
$1.92M 0.22%
101,122
-32,334
55
$1.85M 0.21%
19,327
-8,717
56
$1.78M 0.21%
9,716
-76
57
$1.74M 0.2%
19,500
-6,922
58
$1.71M 0.2%
19,236
-7,974
59
$1.67M 0.19%
6,616
-149
60
$1.67M 0.19%
56,945
-22,860
61
$1.65M 0.19%
31,242
-11,904
62
$1.6M 0.18%
21,516
-8,568
63
$1.59M 0.18%
24,931
-5,841
64
$1.58M 0.18%
38,428
-9,680
65
$1.52M 0.18%
55,180
-61,434
66
$1.51M 0.17%
29,670
-13,486
67
$1.47M 0.17%
30,240
-11,967
68
$1.46M 0.17%
31,886
-15,155
69
$1.38M 0.16%
29,204
-11,766
70
$1.37M 0.16%
5,391
+203
71
$1.29M 0.15%
8,671
+105
72
$1.29M 0.15%
23,429
-2,644
73
$1.29M 0.15%
10,299
+370
74
$1.22M 0.14%
14,919
-28,357
75
$1.18M 0.14%
22,868
-19,480
1 2
3
4 5