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
$1.04B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.4M
3
+$14.7M
4
MRO
Marathon Oil Corporation
MRO
+$5.25M
5
RTX icon
RTX Corp
RTX
+$4.44M

Top Sells

1
+$217M
2
+$90.7M
3
+$29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.2M
5
VZ icon
Verizon
VZ
+$13.9M

Sector Composition

1 Financials 12.12%
2 Technology 11.63%
3 Industrials 8.69%
4 Healthcare 8.52%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.12%
17,245
+164
102
$1.23M 0.12%
6,450
-160
103
$1.22M 0.12%
108,408
+6,744
104
$1.19M 0.11%
8,769
-704
105
$1.18M 0.11%
23,000
-5,028
106
$1.15M 0.11%
41,507
-2,792
107
$1.09M 0.11%
21,688
-1,819
108
$1.07M 0.1%
18,087
-1,955
109
$1.01M 0.1%
37,470
-3,575
110
$1.01M 0.1%
38,872
-31,050
111
$995K 0.1%
11,057
-1,996
112
$982K 0.09%
16,941
-2,148
113
$954K 0.09%
10,022
+504
114
$949K 0.09%
9,514
-1,054
115
$944K 0.09%
11,891
+359
116
$933K 0.09%
15,867
117
$922K 0.09%
9,778
-7,151
118
$918K 0.09%
6,808
-661
119
$910K 0.09%
9,272
+2,473
120
$899K 0.09%
90,560
-1,224
121
$894K 0.09%
16,198
-690
122
$893K 0.09%
+52,544
123
$889K 0.09%
14,075
+3,275
124
$887K 0.09%
7,913
+49
125
$878K 0.08%
16,994
+2,096
3 4
5
6 7