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
$1.06B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.96M
3
+$7.95M
4
WH icon
Wyndham Hotels & Resorts
WH
+$5.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.95M

Top Sells

1
+$13.3M
2
+$8.38M
3
+$7.84M
4
DVN icon
Devon Energy
DVN
+$7.7M
5
TNL icon
Travel + Leisure Co
TNL
+$4.86M

Sector Composition

1 Financials 11.54%
2 Technology 8.06%
3 Healthcare 6.88%
4 Industrials 6.35%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.29%
57,061
-415
52
$2.96M 0.28%
41,198
+1,500
53
$2.91M 0.27%
23,082
-115
54
$2.87M 0.27%
27,000
+4,010
55
$2.59M 0.24%
38,650
-1,994
56
$2.58M 0.24%
38,474
+4,411
57
$2.38M 0.22%
7,719
+214
58
$2.37M 0.22%
12,503
-124
59
$2.35M 0.22%
6,997
+644
60
$2.27M 0.21%
29,474
-1,932
61
$2.25M 0.21%
40,514
-1,459
62
$2.07M 0.2%
42,445
+919
63
$2.05M 0.19%
+25,818
64
$2.03M 0.19%
74,400
65
$2.01M 0.19%
30,660
-240
66
$2.01M 0.19%
82,954
+1,623
67
$1.97M 0.19%
54,981
68
$1.92M 0.18%
58,407
+155
69
$1.71M 0.16%
16,817
+262
70
$1.6M 0.15%
5,866
+82
71
$1.43M 0.14%
53,933
-2,337
72
$1.41M 0.13%
8,671
73
$1.39M 0.13%
41,694
-4,356
74
$1.38M 0.13%
21,802
+632
75
$1.35M 0.13%
31,524
1 2
3
4 5