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
$1.6B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$134M
3
+$96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M

Top Sells

1
+$66.5M
2
+$37M
3
+$22M
4
ALL icon
Allstate
ALL
+$17.7M
5
TFC icon
Truist Financial
TFC
+$16.7M

Sector Composition

1 Financials 6.95%
2 Communication Services 6.89%
3 Technology 6.8%
4 Industrials 6.52%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.14%
7,040
-224
77
$2.27M 0.14%
10,889
+851
78
$2.25M 0.14%
39,772
-3,596
79
$2.19M 0.14%
30,588
-2,440
80
$2.16M 0.14%
14,932
+6,534
81
$2.15M 0.13%
96,490
-17,050
82
$2.14M 0.13%
54,987
+6
83
$2.11M 0.13%
+18,283
84
$2.1M 0.13%
66,891
+61,052
85
$2.07M 0.13%
+22,349
86
$2.04M 0.13%
25,475
+835
87
$1.95M 0.12%
12,761
+568
88
$1.92M 0.12%
102,477
+19,047
89
$1.88M 0.12%
+29,566
90
$1.86M 0.12%
47,840
+4,485
91
$1.7M 0.11%
+11,328
92
$1.67M 0.1%
37,364
+7,872
93
$1.61M 0.1%
137,754
+29,346
94
$1.6M 0.1%
7,699
+1,249
95
$1.51M 0.09%
39,236
-21,788
96
$1.48M 0.09%
18,001
+8,074
97
$1.41M 0.09%
13,117
+1,122
98
$1.4M 0.09%
2,779
-12
99
$1.38M 0.09%
11,867
+30
100
$1.38M 0.09%
+27,910
2 3
4
5 6