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
$1.6B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$134M
3
+$96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M

Top Sells

1
+$66.5M
2
+$37M
3
+$22M
4
ALL icon
Allstate
ALL
+$17.7M
5
TFC icon
Truist Financial
TFC
+$16.7M

Sector Composition

1 Financials 6.95%
2 Communication Services 6.89%
3 Technology 6.8%
4 Industrials 6.52%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.09%
28,621
-2,309
102
$1.38M 0.09%
17,186
+5,295
103
$1.34M 0.08%
30,680
-1,015
104
$1.31M 0.08%
24,330
+2,642
105
$1.29M 0.08%
7,637
+5,655
106
$1.26M 0.08%
14,793
-2,000
107
$1.26M 0.08%
4,239
+4
108
$1.26M 0.08%
31,452
-3,396
109
$1.24M 0.08%
4,206
+1,339
110
$1.24M 0.08%
69,778
+17,234
111
$1.23M 0.08%
38,355
-4,584
112
$1.2M 0.07%
+16,722
113
$1.19M 0.07%
114,744
+24,184
114
$1.19M 0.07%
+17,336
115
$1.18M 0.07%
21,720
-1,280
116
$1.18M 0.07%
8,922
+2,114
117
$1.17M 0.07%
8,554
-215
118
$1.14M 0.07%
71,076
-102,162
119
$1.13M 0.07%
+30,696
120
$1.1M 0.07%
36,280
+23,735
121
$1.1M 0.07%
16,608
-3,210
122
$1.07M 0.07%
16,468
-473
123
$1.06M 0.07%
19,780
-4,196
124
$1.03M 0.06%
11,715
+658
125
$1.03M 0.06%
38,736
-136
3 4
5
6 7