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
$4.23B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.9M
3
+$20.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.7M

Top Sells

1
+$46.3M
2
+$37.4M
3
+$18.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.91M

Sector Composition

1 Technology 14.16%
2 Healthcare 7.09%
3 Consumer Discretionary 6.93%
4 Financials 5.86%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.94M 0.07%
34,486
-601
152
$2.84M 0.07%
36,311
-1,028
153
$2.81M 0.07%
4,965
+319
154
$2.8M 0.07%
32,154
+865
155
$2.73M 0.06%
144,006
+23,316
156
$2.73M 0.06%
10,719
+1,989
157
$2.71M 0.06%
11,696
-328
158
$2.7M 0.06%
53,710
+2,755
159
$2.67M 0.06%
16,065
+7,101
160
$2.67M 0.06%
12,822
-1,085
161
$2.61M 0.06%
39,517
+389
162
$2.59M 0.06%
5,645
-64
163
$2.57M 0.06%
24,096
-2,641
164
$2.56M 0.06%
7,128
-87
165
$2.54M 0.06%
41,487
-2,043
166
$2.49M 0.06%
36,301
-116
167
$2.47M 0.06%
26,470
+425
168
$2.45M 0.06%
25,510
+274
169
$2.44M 0.06%
14,469
+126
170
$2.42M 0.06%
31,147
+18,480
171
$2.4M 0.06%
32,215
-4,990
172
$2.38M 0.06%
59,185
-986
173
$2.32M 0.05%
+90,316
174
$2.3M 0.05%
29,627
+4,257
175
$2.29M 0.05%
10,674
+195
5 6
7
8 9