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
$725M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$8.28M
3
+$6.98M
4
AMZN icon
Amazon
AMZN
+$5.99M
5
VTV icon
Vanguard Value ETF
VTV
+$5.9M

Top Sells

1
+$81.5M
2
+$45.9M
3
+$20.2M
4
WBA
Walgreens Boots Alliance
WBA
+$8.16M
5
VFC icon
VF Corp
VFC
+$7.1M

Sector Composition

1 Financials 11.64%
2 Technology 9.16%
3 Industrials 7.11%
4 Healthcare 7.08%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.03%
+1,856
152
$203K 0.03%
+2,598
153
$197K 0.03%
12,000
154
$123K 0.02%
+5,000
155
$110K 0.02%
2,392
156
$106K 0.01%
+2,800
157
$95K 0.01%
+1,848
158
$81K 0.01%
+1
159
$52K 0.01%
1,970
160
$31K ﹤0.01%
+1
161
– –
-11,236
162
– –
-2,687
163
– –
-35,702
164
– –
-35,864
165
– –
-100,252
166
– –
-160,431
167
– –
-110,192
168
– –
-136,235
169
– –
-3,735
170
– –
-27,715
171
– –
-4,000
3 4 5 6
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