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
$684M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$23.5M
3
+$8.05M
4
UNP icon
Union Pacific
UNP
+$6.64M
5
TFC icon
Truist Financial
TFC
+$6.5M

Top Sells

1
+$8.36M
2
+$4.42M
3
+$878K
4
NZH
Nuveen Calif Div
NZH
+$680K
5
WFC icon
Wells Fargo
WFC
+$648K

Sector Composition

1 Financials 9.21%
2 Healthcare 7.07%
3 Technology 6.99%
4 Industrials 6.34%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.05%
7,723
+5
102
$325K 0.05%
4,794
-1,732
103
$319K 0.05%
1,752
+334
104
$316K 0.05%
+2,655
105
$310K 0.05%
6,097
-944
106
$310K 0.05%
3,635
+905
107
$306K 0.04%
9,577
-472
108
$304K 0.04%
+3,735
109
$303K 0.04%
6,768
+388
110
$301K 0.04%
9,956
-2,635
111
$299K 0.04%
2,269
+375
112
$292K 0.04%
4,914
-5,850
113
$289K 0.04%
5,740
-536
114
$279K 0.04%
3,545
115
$278K 0.04%
17,328
+2,433
116
$277K 0.04%
8,644
+1,448
117
$276K 0.04%
4,436
-1,832
118
$273K 0.04%
2,592
-305
119
$261K 0.04%
5,890
120
$253K 0.04%
+20,750
121
$250K 0.04%
+3,150
122
$248K 0.04%
+2,716
123
$244K 0.04%
1
-1
124
$237K 0.03%
+3,285
125
$235K 0.03%
+2,687
3 4
5
6 7