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
$1.06B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.96M
3
+$7.95M
4
WH icon
Wyndham Hotels & Resorts
WH
+$5.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.95M

Top Sells

1
+$13.3M
2
+$8.38M
3
+$7.84M
4
DVN icon
Devon Energy
DVN
+$7.7M
5
TNL icon
Travel + Leisure Co
TNL
+$4.86M

Sector Composition

1 Financials 11.54%
2 Technology 8.06%
3 Healthcare 6.88%
4 Industrials 6.35%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.02%
5,252
+68
177
$219K 0.02%
+2,747
178
$216K 0.02%
1,782
-514
179
$212K 0.02%
+600
180
$210K 0.02%
4,923
-4,019
181
$208K 0.02%
5,070
-62
182
$206K 0.02%
1,549
-59
183
$206K 0.02%
8,569
184
$203K 0.02%
1,196
-1,150
185
$201K 0.02%
11,340
-3,705
186
$163K 0.02%
2,392
-6
187
$27K ﹤0.01%
+41
188
$20K ﹤0.01%
+2,703
189
– –
-242,185
190
– –
-3,538
191
– –
-25,952
192
– –
-563,790
193
– –
-1,053
194
– –
-12,601
195
– –
-10,300
196
– –
-2,910
197
– –
-2,054
198
– –
-2,455
199
– –
-30,000
200
– –
-20,000
5 6 7
8
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