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
$1.6B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$134M
3
+$96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M

Top Sells

1
+$66.5M
2
+$37M
3
+$22M
4
ALL icon
Allstate
ALL
+$17.7M
5
TFC icon
Truist Financial
TFC
+$16.7M

Sector Composition

1 Financials 6.95%
2 Communication Services 6.89%
3 Technology 6.8%
4 Industrials 6.52%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$634K 0.04%
10,332
+74
177
$629K 0.04%
+8,124
178
$622K 0.04%
11,541
+2,771
179
$619K 0.04%
11,260
-375
180
$619K 0.04%
2,120
+108
181
$612K 0.04%
54,032
182
$595K 0.04%
+3,557
183
$593K 0.04%
16,140
+1,690
184
$569K 0.04%
+11,382
185
$561K 0.04%
5,213
+666
186
$550K 0.03%
6,026
+3,305
187
$548K 0.03%
11,196
+320
188
$534K 0.03%
4,714
-1,910
189
$528K 0.03%
+17,652
190
$523K 0.03%
3,398
-613
191
$522K 0.03%
+4,259
192
$522K 0.03%
+13,553
193
$516K 0.03%
+748
194
$501K 0.03%
+9,940
195
$499K 0.03%
3,170
-66
196
$492K 0.03%
+13,356
197
$477K 0.03%
2,563
-163
198
$474K 0.03%
4,000
199
$459K 0.03%
+10,825
200
$453K 0.03%
+3,819
6 7
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