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
$684M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$23.5M
3
+$8.05M
4
UNP icon
Union Pacific
UNP
+$6.64M
5
TFC icon
Truist Financial
TFC
+$6.5M

Top Sells

1
+$8.36M
2
+$4.42M
3
+$878K
4
NZH
Nuveen Calif Div
NZH
+$680K
5
WFC icon
Wells Fargo
WFC
+$648K

Sector Composition

1 Financials 9.21%
2 Healthcare 7.07%
3 Technology 6.99%
4 Industrials 6.34%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.09%
21,374
-465
77
$595K 0.09%
2,672
-590
78
$584K 0.09%
11,236
+35
79
$579K 0.08%
+10,220
80
$533K 0.08%
5,261
+1,222
81
$526K 0.08%
39,410
82
$513K 0.08%
3,614
-581
83
$509K 0.07%
4,930
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84
$507K 0.07%
54,032
85
$496K 0.07%
15,225
-103
86
$488K 0.07%
20,982
+1,371
87
$467K 0.07%
7,101
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88
$452K 0.07%
3,383
-140
89
$451K 0.07%
2,884
-46
90
$447K 0.07%
35,702
+16,320
91
$446K 0.07%
14,873
-349
92
$409K 0.06%
2,069
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93
$393K 0.06%
1,574
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94
$367K 0.05%
8,280
-1,787
95
$358K 0.05%
4,263
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96
$350K 0.05%
3,401
-1,777
97
$344K 0.05%
7,609
98
$341K 0.05%
4,955
-1,426
99
$336K 0.05%
5,989
+1,028
100
$335K 0.05%
3,778
+915
2 3
4
5 6