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
$525M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$7.63M
2 +$4.55M
3 +$4.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.13M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.02M

Top Sells

1 +$10.4M
2 +$1.62M
3 +$1.61M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.42M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Financials 12.22%
2 Healthcare 11.03%
3 Technology 10.65%
4 Industrials 8.4%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,250