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
$684M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$23.5M
3
+$8.05M
4
UNP icon
Union Pacific
UNP
+$6.64M
5
TFC icon
Truist Financial
TFC
+$6.5M

Top Sells

1
+$8.36M
2
+$4.42M
3
+$878K
4
NZH
Nuveen Calif Div
NZH
+$680K
5
WFC icon
Wells Fargo
WFC
+$648K

Sector Composition

1 Financials 9.21%
2 Healthcare 7.07%
3 Technology 6.99%
4 Industrials 6.34%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.03%
5,260
127
$232K 0.03%
+1,721
128
$225K 0.03%
+1,613
129
$221K 0.03%
16,335
-255
130
$220K 0.03%
+1,910
131
$203K 0.03%
+2,770
132
$194K 0.03%
12,000
133
$175K 0.03%
7,896
-812
134
$114K 0.02%
+11,000
135
$105K 0.02%
2,392
136
$97K 0.01%
5,978
+2,382
137
$59K 0.01%
1,970
138
$19K ﹤0.01%
4,000
139
– –
0
140
– –
0
141
$10K ﹤0.01%
10,300
-1,800
142
– –
-3,520
143
– –
-3,255
144
– –
-10,251
145
– –
-2,400
146
– –
-4,128
147
– –
-3,384
148
– –
-5,036
149
– –
-2,267
150
– –
-605
3 4 5
6
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