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
$4.23B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.9M
3
+$20.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.7M

Top Sells

1
+$46.3M
2
+$37.4M
3
+$18.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.91M

Sector Composition

1 Technology 14.16%
2 Healthcare 7.09%
3 Consumer Discretionary 6.93%
4 Financials 5.86%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.5%
70,498
+3,008
52
$19.8M 0.47%
82,131
+2,958
53
$18.8M 0.44%
129,800
+1,840
54
$18.6M 0.44%
363,742
-2,087
55
$17.7M 0.42%
96,777
+76,661
56
$16.1M 0.38%
205,122
+19,105
57
$15.5M 0.37%
248,346
+318
58
$14.7M 0.35%
+184,436
59
$14M 0.33%
27,945
-1,716
60
$13.5M 0.32%
117,944
+51,874
61
$13.1M 0.31%
31,445
+653
62
$13M 0.31%
42,627
-637
63
$12.5M 0.3%
108,407
-11
64
$12.3M 0.29%
28,154
+9,641
65
$12.2M 0.29%
241,775
+43,183
66
$12M 0.28%
46,570
-712
67
$11.5M 0.27%
53,539
+739
68
$10.7M 0.25%
63,498
-1,303
69
$10.1M 0.24%
+35,872
70
$9.65M 0.23%
87,116
-572
71
$9.28M 0.22%
110,922
-2,867
72
$8.94M 0.21%
76,177
+866
73
$8.78M 0.21%
76,674
+12,044
74
$8.34M 0.2%
+46,614
75
$8.13M 0.19%
160,176
1 2
3
4 5