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
$4.23B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.9M
3
+$20.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.7M

Top Sells

1
+$46.3M
2
+$37.4M
3
+$18.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.91M

Sector Composition

1 Technology 14.16%
2 Healthcare 7.09%
3 Consumer Discretionary 6.93%
4 Financials 5.86%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.89M 0.09%
44,402
+3,949
127
$3.82M 0.09%
79,200
+11,202
128
$3.78M 0.09%
8,792
-659
129
$3.78M 0.09%
71,495
+3,299
130
$3.77M 0.09%
140,052
-50,751
131
$3.73M 0.09%
152,706
+4,944
132
$3.68M 0.09%
13,908
-457
133
$3.62M 0.09%
28,054
-2,333
134
$3.59M 0.08%
16,257
+7,924
135
$3.52M 0.08%
189,668
+17,880
136
$3.48M 0.08%
45,535
-343
137
$3.45M 0.08%
52,122
-1,420
138
$3.34M 0.08%
30,486
-74
139
$3.31M 0.08%
23,483
+1,167
140
$3.29M 0.08%
+35,439
141
$3.27M 0.08%
55,219
-2,058
142
$3.19M 0.08%
14,103
-400
143
$3.15M 0.07%
26,741
-70
144
$3.04M 0.07%
5,870
-158
145
$3.04M 0.07%
83,700
+1
146
$3.02M 0.07%
20,994
-119
147
$3.02M 0.07%
14,997
-423
148
$3.01M 0.07%
49,501
-2,418
149
$2.99M 0.07%
7,218
+1,312
150
$2.94M 0.07%
18,003
-594
4 5
6
7 8