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
$318M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.88M
3
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Top Sells

1
+$657K
2
+$553K
3
+$341K
4
HBAN icon
Huntington Bancshares
HBAN
+$270K
5
MRK icon
Merck
MRK
+$200K

Sector Composition

1 Technology 17.61%
2 Financials 14.86%
3 Consumer Staples 14.32%
4 Healthcare 11.72%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.11%
2
77
$340K 0.11%
+4,310
78
$338K 0.11%
+6,725
79
$330K 0.1%
846
-10
80
$293K 0.09%
1,119
-3
81
$286K 0.09%
+19,431
82
$285K 0.09%
8,557
-1,623
83
$274K 0.09%
+16,247
84
$270K 0.08%
4,664
-840
85
$268K 0.08%
5,165
86
$265K 0.08%
+3,901
87
$261K 0.08%
+2,300
88
$256K 0.08%
6,200
89
$248K 0.08%
10,805
-6,119
90
$248K 0.08%
+3,217
91
$236K 0.07%
870
92
$235K 0.07%
+3,000
93
$230K 0.07%
+4,498
94
$225K 0.07%
+33,600
95
$224K 0.07%
1,944
+9
96
$219K 0.07%
9,348
+946
97
$215K 0.07%
+2,895
98
$210K 0.07%
+4,550
99
$206K 0.06%
3,043
100
$195K 0.06%
650
1 2 3
4
5