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
$1.06B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.96M
3
+$7.95M
4
WH icon
Wyndham Hotels & Resorts
WH
+$5.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.95M

Top Sells

1
+$13.3M
2
+$8.38M
3
+$7.84M
4
DVN icon
Devon Energy
DVN
+$7.7M
5
TNL icon
Travel + Leisure Co
TNL
+$4.86M

Sector Composition

1 Financials 11.54%
2 Technology 8.06%
3 Healthcare 6.88%
4 Industrials 6.35%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$697K 0.07%
27,520
+16,330
102
$684K 0.06%
13,679
+44
103
$641K 0.06%
11,281
-2,138
104
$633K 0.06%
+20,836
105
$609K 0.06%
6,880
+1,083
106
$603K 0.06%
1,541
-120
107
$578K 0.05%
+5,610
108
$563K 0.05%
34,082
+10,042
109
$562K 0.05%
6,963
-1,743
110
$553K 0.05%
12,559
-7,801
111
$550K 0.05%
54,032
112
$550K 0.05%
44,205
-6,198
113
$544K 0.05%
3,472
+131
114
$517K 0.05%
1,749
+34
115
$516K 0.05%
2,125
116
$507K 0.05%
3,844
+936
117
$503K 0.05%
2,063
118
$500K 0.05%
3,558
+465
119
$498K 0.05%
4,526
120
$487K 0.05%
36,427
-3,232
121
$479K 0.05%
17,005
+3,380
122
$461K 0.04%
2,889
-9
123
$460K 0.04%
2,478
+79
124
$460K 0.04%
20,115
+3,150
125
$457K 0.04%
2,324
+660
3 4
5
6 7