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
$640M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.96M
3
+$5.83M
4
VTV icon
Vanguard Value ETF
VTV
+$2.63M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.44M

Top Sells

1
+$11.9M
2
+$9.47M
3
+$6.78M
4
KMX icon
CarMax
KMX
+$5.09M
5
SSD icon
Simpson Manufacturing
SSD
+$1.11M

Sector Composition

1 Financials 8.75%
2 Healthcare 8.73%
3 Technology 8.23%
4 Industrials 5.99%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.09%
5,178
+104
77
$555K 0.09%
2,313
+757
78
$546K 0.09%
8,932
-1,551
79
$530K 0.08%
12,364
-1,833
80
$519K 0.08%
+4,128
81
$512K 0.08%
2,800
+4
82
$497K 0.08%
57,804
+528
83
$453K 0.07%
3,523
+356
84
$450K 0.07%
6,381
+3,549
85
$442K 0.07%
10,067
+791
86
$432K 0.07%
2
87
$430K 0.07%
+4,230
88
$409K 0.06%
6,268
+98
89
$399K 0.06%
12,591
+487
90
$396K 0.06%
3,596
-1,713
91
$384K 0.06%
4,039
92
$380K 0.06%
4,955
+1,940
93
$378K 0.06%
19,611
-1,381
94
$377K 0.06%
+7,736
95
$354K 0.06%
4,396
-518
96
$346K 0.05%
7,609
+592
97
$344K 0.05%
+3,255
98
$340K 0.05%
2,930
+46
99
$336K 0.05%
6,276
100
$334K 0.05%
13,158
+4,372
2 3
4
5 6