EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+2.27%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$652M
AUM Growth
+$57.2M
(+9.6%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
171
New
26
Increased
34
Reduced
68
Closed
34
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$76.1M |
| 2 |
Vanguard Value ETF
VTV
|
$46.4M |
| 3 |
Simpson Manufacturing
SSD
|
$13.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.28M |
Top Sells
| 1 |
Medtronic
MDT
|
$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.79M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4.91M |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Technology | 9% |
| 3 | Healthcare | 6.75% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Staples | 5.54% |
