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
$1.06B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.96M
3
+$7.95M
4
WH icon
Wyndham Hotels & Resorts
WH
+$5.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.95M

Top Sells

1
+$13.3M
2
+$8.38M
3
+$7.84M
4
DVN icon
Devon Energy
DVN
+$7.7M
5
TNL icon
Travel + Leisure Co
TNL
+$4.86M

Sector Composition

1 Financials 11.54%
2 Technology 8.06%
3 Healthcare 6.88%
4 Industrials 6.35%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.13%
22,350
-960
77
$1.31M 0.12%
33,645
+1,825
78
$1.28M 0.12%
15,316
-33
79
$1.24M 0.12%
33,870
-420
80
$1.11M 0.11%
8,347
-52
81
$1.08M 0.1%
11,240
-1,458
82
$1.04M 0.1%
5,663
-759
83
$984K 0.09%
19,797
+692
84
$981K 0.09%
23,240
+424
85
$959K 0.09%
24,532
-21,131
86
$957K 0.09%
21,818
+1,290
87
$943K 0.09%
38,735
-305
88
$938K 0.09%
86,556
+9,492
89
$932K 0.09%
6,484
+55
90
$932K 0.09%
19,240
-4,144
91
$923K 0.09%
4,732
+385
92
$909K 0.09%
26,420
+1,913
93
$881K 0.08%
6,556
+27
94
$861K 0.08%
20,010
+6,538
95
$843K 0.08%
11,766
+655
96
$835K 0.08%
10,694
-498
97
$830K 0.08%
29,128
-7,731
98
$797K 0.08%
4,127
+930
99
$771K 0.07%
+9,876
100
$767K 0.07%
15,607
-522
2 3
4
5 6