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
$525M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.55M
3
+$4.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.13M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.02M

Top Sells

1
+$10.4M
2
+$1.62M
3
+$1.61M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.42M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Financials 12.22%
2 Healthcare 11.03%
3 Technology 10.65%
4 Industrials 8.4%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.07%
11,448
-245
102
$343K 0.07%
2,969
-112
103
$340K 0.06%
+23,775
104
$334K 0.06%
+13,528
105
$334K 0.06%
3,059
-300
106
$328K 0.06%
7,987
107
$327K 0.06%
+9,340
108
$310K 0.06%
10,343
+7
109
$305K 0.06%
+3,015
110
$305K 0.06%
6,480
-221
111
$281K 0.05%
3,860
-80
112
$276K 0.05%
1,331
113
$271K 0.05%
3,233
+350
114
$262K 0.05%
4,731
+135
115
$260K 0.05%
3,214
-171
116
$256K 0.05%
9,745
-1,297
117
$249K 0.05%
+15,045
118
$246K 0.05%
3,764
-724
119
$240K 0.05%
14,475
120
$237K 0.05%
2,890
121
$235K 0.04%
+2,519
122
$235K 0.04%
1,690
123
$234K 0.04%
3,048
124
$233K 0.04%
+3,655
125
$233K 0.04%
+6,543
3 4
5
6 7