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
$866M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.24M
3
+$6.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.61M

Top Sells

1
+$6.38M
2
+$2.32M
3
+$2.18M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.7M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.12M

Sector Composition

1 Financials 11.39%
2 Technology 8.37%
3 Industrials 6.61%
4 Healthcare 6.59%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.13%
9,849
-4,214
77
$1.09M 0.13%
25,161
-2,431
78
$1.06M 0.12%
20,536
-21,794
79
$1.05M 0.12%
29,405
-4,520
80
$991K 0.11%
7,148
-1,870
81
$957K 0.11%
6,583
-3,382
82
$914K 0.11%
20,309
-1,215
83
$896K 0.1%
9,849
+144
84
$879K 0.1%
87,852
+11,790
85
$864K 0.1%
7,455
-665
86
$776K 0.09%
12,240
-1,295
87
$770K 0.09%
17,668
-3,853
88
$712K 0.08%
2,476
-81
89
$699K 0.08%
18,356
+1,456
90
$689K 0.08%
51,476
-900
91
$682K 0.08%
4,830
-76
92
$635K 0.07%
8,908
+5,565
93
$609K 0.07%
8,942
-478
94
$600K 0.07%
3,669
-552
95
$594K 0.07%
3,186
-157
96
$593K 0.07%
11,063
-349
97
$592K 0.07%
39,693
-788
98
$587K 0.07%
9,603
+4,539
99
$585K 0.07%
5,425
+19
100
$571K 0.07%
10,092
+1,220
2 3
4
5 6