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
$1.04B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.4M
3
+$14.7M
4
MRO
Marathon Oil Corporation
MRO
+$5.25M
5
RTX icon
RTX Corp
RTX
+$4.44M

Top Sells

1
+$217M
2
+$90.7M
3
+$29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.2M
5
VZ icon
Verizon
VZ
+$13.9M

Sector Composition

1 Financials 12.12%
2 Technology 11.63%
3 Industrials 8.69%
4 Healthcare 8.52%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$875K 0.08%
+11,035
127
$864K 0.08%
32,556
-3,327
128
$845K 0.08%
14,707
-1,281
129
$824K 0.08%
32,042
-80,831
130
$816K 0.08%
19,610
-207
131
$799K 0.08%
15,440
+597
132
$787K 0.08%
10,261
+311
133
$764K 0.07%
2,867
+84
134
$737K 0.07%
41,196
+20
135
$734K 0.07%
3,861
-684
136
$732K 0.07%
13,637
-285
137
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6,624
-18,437
138
$726K 0.07%
9,007
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139
$725K 0.07%
9,927
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140
$704K 0.07%
22,168
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141
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143
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20,470
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144
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5,350
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145
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146
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5,016
+1,686
147
$639K 0.06%
24,557
-3,446
148
$635K 0.06%
+42,934
149
$633K 0.06%
11,635
+634
150
$623K 0.06%
+10,258
4 5
6
7 8