EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+9.98%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$386M
AUM Growth
+$67.3M
(+21%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
129
New
24
Increased
44
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.62M |
| 2 |
Boeing
BA
|
$925K |
| 3 |
IBM
IBM
|
$343K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$286K |
| 5 |
Intel
INTC
|
$248K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 14.63% |
| 3 | Consumer Staples | 12.92% |
| 4 | Healthcare | 10.76% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| – | – |
-19,431
| Closed | -$286K |
|
127
Cineverse
CNVS
$72.1M
| – | – |
-650
| Closed | -$195K |
|
|
128
Intel
INTC
$108B
| – | – |
-10,805
| Closed | -$248K |
|
129
Sprott Physical Silver Trust
PSLV
$7.62B
| – | – |
-13,860
| Closed | -$121K |
|