EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.21%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.06B
AUM Growth
+$1.06B
(+2.4%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
219
New
18
Increased
84
Reduced
64
Closed
31
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$10.3M |
| 2 |
CVS Health
CVS
|
$8.96M |
| 3 |
Vanguard Value ETF
VTV
|
$7.95M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$5.29M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.3M |
| 2 |
Hologic
HOLX
|
$8.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.84M |
| 4 |
Devon Energy
DVN
|
$7.7M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
$3.69M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 6.88% |
| 4 | Industrials | 6.35% |
| 5 | Communication Services | 6.04% |
