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
$1.6B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$134M
3
+$96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M

Top Sells

1
+$66.5M
2
+$37M
3
+$22M
4
ALL icon
Allstate
ALL
+$17.7M
5
TFC icon
Truist Financial
TFC
+$16.7M

Sector Composition

1 Financials 6.95%
2 Communication Services 6.89%
3 Technology 6.8%
4 Industrials 6.52%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.31%
59,418
+54,875
52
$4.91M 0.31%
55,135
-3,046
53
$4.83M 0.3%
16,445
-236
54
$4.8M 0.3%
44,566
+5,359
55
$3.89M 0.24%
24,741
-1,570
56
$3.82M 0.24%
92,921
+20,321
57
$3.7M 0.23%
+27,784
58
$3.22M 0.2%
76,235
+5,348
59
$3.1M 0.19%
30,724
-1,000
60
$3.08M 0.19%
55,897
-1,990
61
$2.99M 0.19%
14,896
-1,727
62
$2.98M 0.19%
+72,058
63
$2.9M 0.18%
48,036
-22,813
64
$2.83M 0.18%
59,031
+17,037
65
$2.73M 0.17%
15,813
-184
66
$2.63M 0.16%
+51,889
67
$2.61M 0.16%
+61,441
68
$2.58M 0.16%
23,486
+2,114
69
$2.45M 0.15%
21,650
-2,153
70
$2.44M 0.15%
16,321
-4,838
71
$2.42M 0.15%
13,908
+1,255
72
$2.37M 0.15%
36,830
+22,755
73
$2.33M 0.15%
+55,737
74
$2.3M 0.14%
+48,638
75
$2.28M 0.14%
14,634
-119
1 2
3
4 5