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
$640M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.96M
3
+$5.83M
4
VTV icon
Vanguard Value ETF
VTV
+$2.63M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.44M

Top Sells

1
+$11.9M
2
+$9.47M
3
+$6.78M
4
KMX icon
CarMax
KMX
+$5.09M
5
SSD icon
Simpson Manufacturing
SSD
+$1.11M

Sector Composition

1 Financials 8.75%
2 Healthcare 8.73%
3 Technology 8.23%
4 Industrials 5.99%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.03%
8,708
+1,183
127
$221K 0.03%
9,706
128
$217K 0.03%
+3,553
129
$213K 0.03%
7,196
+121
130
$201K 0.03%
+3,119
131
$169K 0.03%
12,000
132
$160K 0.03%
10,251
-1,433
133
$146K 0.02%
2,392
134
$105K 0.02%
+25,000
135
$59K 0.01%
1,970
136
$23K ﹤0.01%
+4,000
137
$7K ﹤0.01%
2,267
138
– –
-3,272
139
– –
-4,636
140
– –
-1,864
141
– –
-103,747
142
– –
-17,252
143
– –
-12,125
144
– –
-3,067
145
– –
-135,913
146
– –
-5,614
147
– –
-12,619
148
– –
-1,909
149
– –
-34,996
150
– –
-249,643
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