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
$1.06B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.96M
3
+$7.95M
4
WH icon
Wyndham Hotels & Resorts
WH
+$5.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.95M

Top Sells

1
+$13.3M
2
+$8.38M
3
+$7.84M
4
DVN icon
Devon Energy
DVN
+$7.7M
5
TNL icon
Travel + Leisure Co
TNL
+$4.86M

Sector Composition

1 Financials 11.54%
2 Technology 8.06%
3 Healthcare 6.88%
4 Industrials 6.35%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.03%
+7,618
152
$308K 0.03%
6,860
153
$301K 0.03%
16,392
+2,340
154
$300K 0.03%
1,203
+100
155
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+1,634
156
$291K 0.03%
1,602
-369
157
$282K 0.03%
1
158
$281K 0.03%
5,990
+225
159
$278K 0.03%
12,000
160
$276K 0.03%
8,407
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161
$274K 0.03%
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162
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1,856
-9
163
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4,001
-85
164
$253K 0.02%
8,057
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165
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10,000
166
$233K 0.02%
4,401
167
$231K 0.02%
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168
$228K 0.02%
765
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169
$227K 0.02%
3,482
-1,975
170
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171
$224K 0.02%
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172
$224K 0.02%
3,852
-116
173
$223K 0.02%
3,161
-17
174
$220K 0.02%
+3,145
175
$219K 0.02%
1,726
5 6
7
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