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
$525M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.55M
3
+$4.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.13M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.02M

Top Sells

1
+$10.4M
2
+$1.62M
3
+$1.61M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.42M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Financials 12.22%
2 Healthcare 11.03%
3 Technology 10.65%
4 Industrials 8.4%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.1%
12,249
-1,361
77
$533K 0.1%
10,233
78
$528K 0.1%
+29,650
79
$512K 0.1%
18,750
-2,950
80
$499K 0.1%
3,830
-177
81
$491K 0.09%
53,500
+28,500
82
$489K 0.09%
+18,760
83
$474K 0.09%
+11,995
84
$467K 0.09%
4,025
-2,090
85
$436K 0.08%
3,975
+30
86
$431K 0.08%
2,030
87
$424K 0.08%
17,372
-160
88
$421K 0.08%
3,937
89
$420K 0.08%
5,680
90
$413K 0.08%
9,864
+400
91
$411K 0.08%
5,000
-138
92
$405K 0.08%
2,439
93
$403K 0.08%
4,834
-1,728
94
$401K 0.08%
+8,400
95
$398K 0.08%
8,291
-250
96
$395K 0.08%
19,878
+9,394
97
$390K 0.07%
2
98
$381K 0.07%
+24,175
99
$379K 0.07%
4,514
+1,375
100
$356K 0.07%
3,609
-962
2 3
4
5 6