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
$640M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.96M
3
+$5.83M
4
VTV icon
Vanguard Value ETF
VTV
+$2.63M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.44M

Top Sells

1
+$11.9M
2
+$9.47M
3
+$6.78M
4
KMX icon
CarMax
KMX
+$5.09M
5
SSD icon
Simpson Manufacturing
SSD
+$1.11M

Sector Composition

1 Financials 8.75%
2 Healthcare 8.73%
3 Technology 8.23%
4 Industrials 5.99%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.05%
12,226
-13,004
102
$327K 0.05%
3,384
+159
103
$316K 0.05%
+12,500
104
$309K 0.05%
10,049
+9
105
$303K 0.05%
+3,545
106
$296K 0.05%
+2,897
107
$295K 0.05%
4,961
-136
108
$283K 0.04%
+7,718
109
$281K 0.04%
12,100
-600
110
$281K 0.04%
2,400
+473
111
$280K 0.04%
5,890
112
$279K 0.04%
19,382
-752
113
$278K 0.04%
6,380
-2,084
114
$275K 0.04%
+2,631
115
$255K 0.04%
+3,520
116
$255K 0.04%
5,036
117
$254K 0.04%
+8,900
118
$245K 0.04%
2,863
119
$245K 0.04%
1,894
120
$243K 0.04%
+1,418
121
$243K 0.04%
+605
122
$230K 0.04%
+5,260
123
$229K 0.04%
2,730
-211
124
$226K 0.04%
14,895
125
$226K 0.04%
16,590
-300
2 3 4
5
6