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
$652M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$46.4M
3
+$13.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.28M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$7.79M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.91M

Sector Composition

1 Financials 10.07%
2 Technology 9%
3 Healthcare 6.75%
4 Industrials 6.66%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.03%
4,880
-26,112
127
$215K 0.03%
3,416
-321
128
$214K 0.03%
2,620
-20,731
129
$205K 0.03%
3,520
-69
130
$205K 0.03%
9,706
131
$203K 0.03%
3,986
+16
132
$181K 0.03%
+13,403
133
$174K 0.03%
+14,795
134
$156K 0.02%
11,507
-2,019
135
$154K 0.02%
6,500
136
$54K 0.01%
6,650
137
$20K ﹤0.01%
650
138
– –
-3,197
139
– –
-12,250
140
– –
-1,175
141
– –
-2,611
142
– –
-5,247
143
– –
-4,756
144
– –
-3,604
145
– –
-11,580
146
– –
-7,291
147
– –
-17,130
148
– –
-5,680
149
– –
-6,690
150
– –
-8,970
3 4 5
6
7