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
$1.04B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.4M
3
+$14.7M
4
MRO
Marathon Oil Corporation
MRO
+$5.25M
5
RTX icon
RTX Corp
RTX
+$4.44M

Top Sells

1
+$217M
2
+$90.7M
3
+$29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.2M
5
VZ icon
Verizon
VZ
+$13.9M

Sector Composition

1 Financials 12.12%
2 Technology 11.63%
3 Industrials 8.69%
4 Healthcare 8.52%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.19%
12,193
+400
77
$1.93M 0.19%
10,038
-614
78
$1.89M 0.18%
6,642
-357
79
$1.88M 0.18%
79,531
-13,921
80
$1.87M 0.18%
15,604
-55,211
81
$1.87M 0.18%
39,811
+1,178
82
$1.85M 0.18%
34,279
+2,730
83
$1.78M 0.17%
+30,340
84
$1.77M 0.17%
24,640
-4,881
85
$1.64M 0.16%
43,355
+1,805
86
$1.57M 0.15%
+4,235
87
$1.53M 0.15%
+124,287
88
$1.52M 0.15%
83,430
+9,876
89
$1.51M 0.15%
30,930
-9,776
90
$1.46M 0.14%
8,398
-926
91
$1.38M 0.13%
16,793
-5,564
92
$1.34M 0.13%
34,848
-1,956
93
$1.34M 0.13%
31,695
-1,605
94
$1.33M 0.13%
11,837
-229
95
$1.31M 0.13%
42,939
-3,900
96
$1.27M 0.12%
29,492
-320
97
$1.27M 0.12%
11,995
-7,145
98
$1.26M 0.12%
2,791
-1,967
99
$1.25M 0.12%
19,818
-4,263
100
$1.23M 0.12%
23,976
-7,644
2 3
4
5 6