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
$866M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.24M
3
+$6.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.61M

Top Sells

1
+$6.38M
2
+$2.32M
3
+$2.18M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.7M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.12M

Sector Composition

1 Financials 11.39%
2 Technology 8.37%
3 Industrials 6.61%
4 Healthcare 6.59%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.04%
8,687
-257
127
$332K 0.04%
5,287
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128
$332K 0.04%
3,626
-180
129
$318K 0.04%
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130
$317K 0.04%
12,505
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131
$316K 0.04%
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132
$314K 0.04%
+17,290
133
$311K 0.04%
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134
$305K 0.04%
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135
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3,365
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136
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6,860
137
$296K 0.03%
3,634
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138
$287K 0.03%
+4,904
139
$286K 0.03%
7,110
140
$281K 0.03%
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141
$278K 0.03%
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142
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143
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144
$261K 0.03%
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145
$260K 0.03%
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146
$259K 0.03%
2,083
-74
147
$257K 0.03%
1,434
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148
$257K 0.03%
14,895
149
$256K 0.03%
3,200
-876
150
$250K 0.03%
8,049
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