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
$1.03B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.04M
3
+$8.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.84M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.31M

Top Sells

1
+$15.3M
2
+$7.35M
3
+$2.14M
4
AMT icon
American Tower
AMT
+$2.1M
5
IAK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.02%
1,728
-123
177
$247K 0.02%
8,053
178
$245K 0.02%
2,587
+177
179
$243K 0.02%
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-3,600
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$238K 0.02%
10,300
-1,078
181
$235K 0.02%
1,726
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182
$232K 0.02%
2,054
-22
183
$231K 0.02%
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184
$229K 0.02%
3,178
+17
185
$229K 0.02%
1,557
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186
$225K 0.02%
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187
$225K 0.02%
4,086
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188
$223K 0.02%
+1,053
189
$223K 0.02%
12,000
190
$222K 0.02%
+2,080
191
$221K 0.02%
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192
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+1,714
194
$214K 0.02%
2,910
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195
$212K 0.02%
3,538
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196
$212K 0.02%
5,184
-796
197
$212K 0.02%
4,401
198
$207K 0.02%
+1,608
199
$204K 0.02%
+3,782
200
$202K 0.02%
+753
5 6 7
8
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