EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.61%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.32B
AUM Growth
-$17.8M
(-0.76%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
397
New
92
Increased
81
Reduced
165
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$34.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$18.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$17.2M |
| 5 |
HCA Healthcare
HCA
|
$14.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$224M |
| 2 |
Vanguard Value ETF
VTV
|
$89.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$51.3M |
| 4 |
Honeywell
HON
|
$22.3M |
| 5 |
Stanley Black & Decker
SWK
|
$16.3M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6.21% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 4.71% |
