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
$1.6B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$134M
3
+$96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M

Top Sells

1
+$66.5M
2
+$37M
3
+$22M
4
ALL icon
Allstate
ALL
+$17.7M
5
TFC icon
Truist Financial
TFC
+$16.7M

Sector Composition

1 Financials 6.95%
2 Communication Services 6.89%
3 Technology 6.8%
4 Industrials 6.52%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.06%
36,820
-650
127
$1M 0.06%
19,165
+7,065
128
$986K 0.06%
16,832
-1,255
129
$981K 0.06%
12,900
+3,777
130
$979K 0.06%
13,465
+4,458
131
$970K 0.06%
9,742
+470
132
$961K 0.06%
17,384
+390
133
$959K 0.06%
8,958
-556
134
$955K 0.06%
+5,750
135
$949K 0.06%
5,427
+1,566
136
$941K 0.06%
16,509
+2,872
137
$935K 0.06%
+3,475
138
$932K 0.06%
17,755
+2,315
139
$924K 0.06%
11,948
+1,687
140
$922K 0.06%
14,932
-935
141
$921K 0.06%
+10,754
142
$912K 0.06%
+779
143
$911K 0.06%
7,963
+2,970
144
$907K 0.06%
+37,341
145
$899K 0.06%
+13,151
146
$898K 0.06%
9,604
-418
147
$867K 0.05%
+10,633
148
$850K 0.05%
8,211
+298
149
$842K 0.05%
+28,479
150
$840K 0.05%
10,411
-624
4 5
6
7 8