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
$866M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.24M
3
+$6.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.61M

Top Sells

1
+$6.38M
2
+$2.32M
3
+$2.18M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.7M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.12M

Sector Composition

1 Financials 11.39%
2 Technology 8.37%
3 Industrials 6.61%
4 Healthcare 6.59%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$564K 0.07%
1,817
-21
102
$564K 0.07%
54,032
103
$547K 0.06%
16,145
+253
104
$515K 0.06%
19,914
-3,440
105
$513K 0.06%
37,046
-719
106
$477K 0.06%
9,202
+554
107
$476K 0.06%
2,125
108
$464K 0.05%
2,884
109
$462K 0.05%
7,736
+4
110
$452K 0.05%
8,980
-2,047
111
$436K 0.05%
5,129
-144
112
$435K 0.05%
3,585
-259
113
$426K 0.05%
2,878
+401
114
$395K 0.05%
3,053
-369
115
$390K 0.05%
4,168
116
$390K 0.05%
7,904
+1,656
117
$389K 0.04%
11,575
-1,094
118
$365K 0.04%
2,484
+590
119
$358K 0.04%
11,965
+70
120
$352K 0.04%
15,480
-2,415
121
$352K 0.04%
+2,316
122
$352K 0.04%
1,882
-5
123
$347K 0.04%
2,325
+400
124
$345K 0.04%
2,200
-332
125
$341K 0.04%
+10,922
3 4
5
6 7