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
$1.03B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.04M
3
+$8.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.84M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.31M

Top Sells

1
+$15.3M
2
+$7.35M
3
+$2.14M
4
AMT icon
American Tower
AMT
+$2.1M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.16M

Sector Composition

1 Financials 11.99%
2 Technology 9.02%
3 Healthcare 6.46%
4 Industrials 6.4%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.15%
56,270
+26,254
77
$1.53M 0.15%
5,784
-1,030
78
$1.48M 0.14%
9,247
+2,348
79
$1.42M 0.14%
46,050
-6,984
80
$1.4M 0.14%
23,310
-3,882
81
$1.4M 0.13%
31,524
+1,202
82
$1.36M 0.13%
8,671
-420
83
$1.3M 0.13%
21,170
-13,650
84
$1.26M 0.12%
12,698
-3,150
85
$1.23M 0.12%
8,399
+1,093
86
$1.22M 0.12%
+25,952
87
$1.19M 0.12%
31,820
-265
88
$1.18M 0.11%
15,349
-947
89
$1.16M 0.11%
34,290
-11,765
90
$1.1M 0.11%
51,334
-19,648
91
$1.09M 0.11%
6,422
+413
92
$1.09M 0.11%
36,859
-3,235
93
$1.07M 0.1%
22,816
+303
94
$1.07M 0.1%
23,384
-11,228
95
$1.04M 0.1%
37,291
-11,082
96
$995K 0.1%
19,105
+1,490
97
$951K 0.09%
39,040
-7,255
98
$931K 0.09%
20,360
-334,585
99
$892K 0.09%
20,528
+723
100
$887K 0.09%
11,192
+1,254
2 3
4
5 6