EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-1.41%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.03B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
225
New
31
Increased
88
Reduced
66
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Aptiv
APTV
|
$9.04M |
| 3 |
Vanguard Value ETF
VTV
|
$8.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.84M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.31M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.35M |
| 3 |
PepsiCo
PEP
|
$2.14M |
| 4 |
American Tower
AMT
|
$2.1M |
| 5 |
iShares US Insurance ETF
IAK
|
$1.16M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 9.02% |
| 3 | Healthcare | 6.46% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.44% |
