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
$6.94B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$203M
3
+$140M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$115M
5
JPM icon
JPMorgan Chase
JPM
+$87.9M

Top Sells

1
+$102B
2
+$12.5B
3
+$11.8B
4
VUG icon
Vanguard Growth ETF
VUG
+$7.35B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25B

Sector Composition

1 Technology 12.4%
2 Healthcare 6.49%
3 Financials 5.01%
4 Consumer Discretionary 4.76%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5M 0.07%
104,309
-52,738
152
$4.91M 0.07%
39,929
153
$4.8M 0.07%
100,305
-502,556
154
$4.67M 0.07%
437,100
+432,168
155
$4.62M 0.07%
23,536
+16,924
156
$4.62M 0.07%
19,968
157
$4.61M 0.07%
817,325
158
$4.55M 0.07%
18,543
-65,175
159
$4.52M 0.07%
6,819
-3,181
160
$4.51M 0.07%
555,898
+550,394
161
$4.51M 0.06%
95,907
+60,980
162
$4.48M 0.06%
8,556
-204,740
163
$4.38M 0.06%
1,986
-274,697
164
$4.36M 0.06%
27,906
+25,405
165
$4.28M 0.06%
10,834
+7,367
166
$4.16M 0.06%
13,676
+7,403
167
$4.12M 0.06%
13,811
+5,841
168
$4.1M 0.06%
1,176
-333
169
$4.1M 0.06%
282,144
+268,506
170
$4.02M 0.06%
331,249
+328,569
171
$4.01M 0.06%
64,670
-605,770
172
$3.99M 0.06%
645,270
+608,362
173
$3.96M 0.06%
60,521
+41,229
174
$3.91M 0.06%
14,089
+4,399
175
$3.84M 0.06%
9,687
-110,393
5 6
7
8 9