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
$525M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.55M
3
+$4.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.13M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.02M

Top Sells

1
+$10.4M
2
+$1.62M
3
+$1.61M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.42M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Financials 12.22%
2 Healthcare 11.03%
3 Technology 10.65%
4 Industrials 8.4%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.04%
3,020
-60
127
$229K 0.04%
1,748
-72
128
$227K 0.04%
4,055
-858
129
$218K 0.04%
+8,865
130
$208K 0.04%
+3,550
131
$206K 0.04%
3,970
132
$200K 0.04%
+2,985
133
$162K 0.03%
10,378
-950
134
$144K 0.03%
2,022
135
$140K 0.03%
6,500
-119
136
$107K 0.02%
6,650
137
$69K 0.01%
500
-46
138
$25K ﹤0.01%
650
139
– –
-4,098
140
– –
-9,549
141
– –
-207,377
142
– –
-4,100
143
– –
-2,056
144
– –
-12,100
145
– –
-30,000
146
– –
-5,495
147
$0 ﹤0.01%
80,539
148
– –
-6,800
149
– –
-11,000
150
– –
-17,510
3 4 5
6
7