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
$866M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.24M
3
+$6.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.61M

Top Sells

1
+$6.38M
2
+$2.32M
3
+$2.18M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.7M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.12M

Sector Composition

1 Financials 11.39%
2 Technology 8.37%
3 Industrials 6.61%
4 Healthcare 6.59%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.03%
10,747
+395
152
$247K 0.03%
2,407
-282
153
$244K 0.03%
1,856
-19
154
$240K 0.03%
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155
$238K 0.03%
14,202
+520
156
$234K 0.03%
7,997
-21,753
157
$234K 0.03%
1,736
+92
158
$230K 0.03%
5,260
159
$229K 0.03%
5,906
-4,000
160
$226K 0.03%
12,000
161
$224K 0.03%
3,928
-378
162
$220K 0.03%
+1,854
163
$220K 0.03%
1,962
-150
164
$219K 0.03%
+3,087
165
$216K 0.02%
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166
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167
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168
$206K 0.02%
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169
$204K 0.02%
3,160
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170
$204K 0.02%
+5,560
171
$203K 0.02%
+3,113
172
$201K 0.02%
+1,435
173
$187K 0.02%
2,392
174
$176K 0.02%
7,132
-2,445
175
$165K 0.02%
13,100
-7,650
4 5 6
7
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