EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+3.2%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$640M
AUM Growth
+$12.4M
(+2%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
150
New
21
Increased
56
Reduced
45
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 2 |
Accenture
ACN
|
$5.96M |
| 3 |
General Dynamics
GD
|
$5.84M |
| 4 |
Vanguard Value ETF
VTV
|
$2.63M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.44M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.9M |
| 2 |
Qualcomm
QCOM
|
$9.47M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.78M |
| 4 |
CarMax
KMX
|
$5.09M |
| 5 |
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% |
