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
$2.34B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$15.3M
3
+$13.1M
4
MRK icon
Merck
MRK
+$11.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.7M

Top Sells

1
+$37.2M
2
+$16.2M
3
+$13.4M
4
VTV icon
Vanguard Value ETF
VTV
+$13.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M

Sector Composition

1 Technology 10.44%
2 Healthcare 6.29%
3 Financials 5.88%
4 Communication Services 4.63%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.2%
37,086
-2,499
77
$4.63M 0.2%
51,877
-6,256
78
$4.55M 0.19%
16,051
-454
79
$4.49M 0.19%
174,824
-12,928
80
– –
-174,941
81
$4.37M 0.19%
63,995
-30,821
82
$4.06M 0.17%
53,002
-11,191
83
$3.93M 0.17%
41,079
-3,179
84
$3.87M 0.17%
33,047
-2,418
85
$3.83M 0.16%
37,646
-5,973
86
$3.69M 0.16%
61,710
+11,150
87
$3.52M 0.15%
73,962
-79,649
88
$3.47M 0.15%
86,791
-12,357
89
$3.22M 0.14%
26,915
-2,932
90
$3.15M 0.13%
46,759
+273
91
$3.06M 0.13%
173,967
+97,497
92
$3.06M 0.13%
128,820
-37,993
93
$3.02M 0.13%
+17,701
94
$3.02M 0.13%
67,512
-20,907
95
$2.97M 0.13%
20,739
-6,365
96
– –
-113,522
97
$2.79M 0.12%
90,080
-13,762
98
$2.67M 0.11%
27,202
-4,521
99
$2.62M 0.11%
65,637
-2,187
100
$2.62M 0.11%
56,102
-7,794
2 3
4
5 6