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
$318M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.88M
3
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Top Sells

1
+$657K
2
+$553K
3
+$341K
4
HBAN icon
Huntington Bancshares
HBAN
+$270K
5
MRK icon
Merck
MRK
+$200K

Sector Composition

1 Technology 17.61%
2 Financials 14.86%
3 Consumer Staples 14.32%
4 Healthcare 11.72%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190K 0.06%
6,650
+1,700
102
$154K 0.05%
16,436
103
$121K 0.04%
+13,860
104
– –
0
105
$19K 0.01%
1,250
106
– –
-34,365
107
– –
-4,514
108
– –
-12,106
109
– –
-22,500
1 2 3 4
5