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
$534M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.68M
3
+$2.81M
4
KMI icon
Kinder Morgan
KMI
+$2.63M
5
XOM icon
Exxon Mobil
XOM
+$1.8M

Top Sells

1
+$6.53M
2
+$5.81M
3
+$1.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Sector Composition

1 Financials 13.17%
2 Technology 12.03%
3 Healthcare 11.77%
4 Industrials 9.1%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.05%
+8,910
102
$263K 0.05%
14,475
-625
103
$253K 0.05%
1,820
+179
104
$247K 0.05%
1,331
+35
105
$246K 0.05%
3,048
-1,455
106
$242K 0.05%
25,000
107
$241K 0.05%
+2,883
108
$235K 0.04%
2,890
-1,715
109
$229K 0.04%
3,970
110
$226K 0.04%
1,690
111
$224K 0.04%
+10,484
112
$215K 0.04%
4,100
-300
113
$201K 0.04%
+4,098
114
$193K 0.04%
11,328
-850
115
$189K 0.04%
6,650
116
$170K 0.03%
2,022
+1,000
117
$150K 0.03%
6,619
+119
118
$138K 0.03%
546
119
$32K 0.01%
650
120
$16.8K ﹤0.01%
1,250
121
$5.39K ﹤0.01%
11,000
122
$24 ﹤0.01%
+80,539
123
– –
-79,702
124
– –
-5,880
125
– –
-3,700
2 3 4
5
6