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
$1.6B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$134M
3
+$96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M

Top Sells

1
+$66.5M
2
+$37M
3
+$22M
4
ALL icon
Allstate
ALL
+$17.7M
5
TFC icon
Truist Financial
TFC
+$16.7M

Sector Composition

1 Financials 6.95%
2 Communication Services 6.89%
3 Technology 6.8%
4 Industrials 6.52%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$820K 0.05%
10,439
+3,067
152
$808K 0.05%
9,217
+6,441
153
$805K 0.05%
+27,103
154
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16,731
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155
$789K 0.05%
4,848
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156
$783K 0.05%
18,293
-1,317
157
$782K 0.05%
6,284
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158
$773K 0.05%
+12,755
159
$766K 0.05%
23,573
+3,103
160
$764K 0.05%
21,168
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161
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2,078
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162
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+9,082
163
$720K 0.05%
13,754
+10,117
164
$718K 0.04%
41,707
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165
$716K 0.04%
6,463
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166
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167
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168
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5,669
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169
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170
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24,445
-7,597
171
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172
$654K 0.04%
7,070
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173
$648K 0.04%
4,866
-484
174
$642K 0.04%
14,959
+1,403
175
$638K 0.04%
+12,827
5 6
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