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
$1.04B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.4M
3
+$14.7M
4
MRO
Marathon Oil Corporation
MRO
+$5.25M
5
RTX icon
RTX Corp
RTX
+$4.44M

Top Sells

1
+$217M
2
+$90.7M
3
+$29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.2M
5
VZ icon
Verizon
VZ
+$13.9M

Sector Composition

1 Financials 12.12%
2 Technology 11.63%
3 Industrials 8.69%
4 Healthcare 8.52%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.32%
45,227
+343
52
$3.27M 0.31%
16,623
-3,458
53
$3.18M 0.31%
29,169
-239,852
54
$3.15M 0.3%
31,724
-2,067
55
$3.14M 0.3%
22,021
-805
56
$3.05M 0.29%
+57,887
57
$3.02M 0.29%
21,159
-379
58
$2.96M 0.28%
21,309
-986
59
$2.96M 0.28%
+16,452
60
$2.92M 0.28%
72,600
+5,041
61
$2.83M 0.27%
70,887
-6,431
62
$2.71M 0.26%
173,238
-58,518
63
$2.67M 0.26%
15,997
-2,047
64
$2.65M 0.25%
23,803
-53,684
65
$2.58M 0.25%
13,598
+998
66
$2.57M 0.25%
113,540
-604,740
67
$2.52M 0.24%
61,024
-6,221
68
$2.38M 0.23%
43,368
+7,344
69
$2.3M 0.22%
12,653
+1,106
70
$2.26M 0.22%
14,753
-3,329
71
$2.25M 0.22%
41,994
-397
72
$2.25M 0.22%
33,028
-2,521
73
$2.22M 0.21%
21,372
-423
74
$2.12M 0.2%
54,981
75
$1.96M 0.19%
7,264
+330
1 2
3
4 5