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
$652M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$46.4M
3
+$13.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.28M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$7.79M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.91M

Sector Composition

1 Financials 10.07%
2 Technology 9%
3 Healthcare 6.75%
4 Industrials 6.66%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.08%
+14,585
77
$522K 0.08%
18,120
-170,495
78
$497K 0.08%
17,690
-2,480
79
$493K 0.08%
+11,081
80
$489K 0.08%
4,158
-399
81
$486K 0.07%
14,058
-38,405
82
$483K 0.07%
+32,846
83
$476K 0.07%
5,074
+44
84
$475K 0.07%
+2,691
85
$459K 0.07%
5,302
+2,254
86
$452K 0.07%
2,286
+87
87
$451K 0.07%
5,518
+2,253
88
$449K 0.07%
5,530
-4,196
89
$447K 0.07%
2,030
90
$443K 0.07%
9,616
-152,052
91
$430K 0.07%
21,772
+6,640
92
$427K 0.07%
2
93
$401K 0.06%
3,005
-307
94
$378K 0.06%
11,676
-2,627
95
$372K 0.06%
9,276
-724
96
$372K 0.06%
3,036
-74
97
$364K 0.06%
+8,944
98
$361K 0.06%
+8,040
99
$354K 0.05%
7,016
-819
100
$346K 0.05%
+6,654
2 3
4
5 6