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
$4.23B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.9M
3
+$20.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.7M

Top Sells

1
+$46.3M
2
+$37.4M
3
+$18.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.91M

Sector Composition

1 Technology 14.16%
2 Healthcare 7.09%
3 Consumer Discretionary 6.93%
4 Financials 5.86%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.93M 0.19%
22,518
-459
77
$7.91M 0.19%
11,852
+134
78
$7.46M 0.18%
27,824
-371
79
$7.33M 0.17%
377,132
+3,678
80
$7.19M 0.17%
61,824
+1,494
81
$6.99M 0.17%
+110,395
82
$6.92M 0.16%
269,731
-6,054
83
$6.88M 0.16%
140,857
+22,568
84
$6.79M 0.16%
33,214
+1,100
85
$6.74M 0.16%
36,853
+6,582
86
$6.61M 0.16%
223,175
-2,256
87
$6.26M 0.15%
57,374
+52,596
88
$6.21M 0.15%
211,040
+42,100
89
$6.17M 0.15%
15,951
-201
90
$6.12M 0.14%
137,506
-7,431
91
$5.93M 0.14%
37,857
-1,361
92
$5.91M 0.14%
100,041
+3,639
93
$5.83M 0.14%
50,216
+19,569
94
$5.74M 0.14%
119,723
-385
95
$5.71M 0.13%
198,903
+161,921
96
$5.5M 0.13%
20,662
+588
97
$5.48M 0.13%
18,711
-1,940
98
$5.42M 0.13%
47,182
+42,795
99
$5.36M 0.13%
62,919
-169
100
$5.25M 0.12%
32,077
-373
2 3
4
5 6