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
$652M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$46.4M
3
+$13.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.28M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$7.79M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7M
5
QAI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.05%
14,860
-192,500
102
$333K 0.05%
4,690
-39,727
103
$320K 0.05%
+2,884
104
$318K 0.05%
11,175
-1,603
105
$308K 0.05%
+4,675
106
$300K 0.05%
1,356
107
$292K 0.04%
+17,619
108
$288K 0.04%
+6,562
109
$288K 0.04%
+4,891
110
$284K 0.04%
10,030
+10
111
$282K 0.04%
3,139
-3,800
112
$280K 0.04%
3,225
+60
113
$263K 0.04%
2,561
-17,808
114
$257K 0.04%
6,373
+746
115
$256K 0.04%
4,190
-3,385
116
$255K 0.04%
14,475
117
$253K 0.04%
+5,036
118
$251K 0.04%
4,517
-26,939
119
$242K 0.04%
+5,888
120
$230K 0.04%
1,894
-1,417
121
$226K 0.03%
+3,570
122
$225K 0.03%
15,645
-248,607
123
$220K 0.03%
2,392
+10
124
$218K 0.03%
7,828
-2,258
125
$218K 0.03%
+1,907
3 4
5
6 7