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
$1.04B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.4M
3
+$14.7M
4
MRO
Marathon Oil Corporation
MRO
+$5.25M
5
RTX icon
RTX Corp
RTX
+$4.44M

Top Sells

1
+$217M
2
+$90.7M
3
+$29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.2M
5
VZ icon
Verizon
VZ
+$13.9M

Sector Composition

1 Financials 12.12%
2 Technology 11.63%
3 Industrials 8.69%
4 Healthcare 8.52%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.03%
+2,071
202
$317K 0.03%
4,900
+410
203
$314K 0.03%
8,359
-3,330
204
$310K 0.03%
8,550
+2,023
205
$297K 0.03%
6,144
-1,084
206
$290K 0.03%
+1,111
207
$288K 0.03%
1,293
-21
208
$278K 0.03%
4,609
-1,300
209
$274K 0.03%
+2,337
210
$272K 0.03%
1,706
+35
211
$271K 0.03%
600
212
$263K 0.03%
5,839
+1,172
213
$257K 0.02%
+2,552
214
$251K 0.02%
3,525
-91
215
$248K 0.02%
1,569
-75
216
$237K 0.02%
+1,240
217
$237K 0.02%
1,930
-970
218
$235K 0.02%
+2,776
219
$234K 0.02%
2,721
+26
220
$233K 0.02%
+10,785
221
$225K 0.02%
2,185
222
$225K 0.02%
1,747
-130
223
$223K 0.02%
4,669
+240
224
$217K 0.02%
+4,101
225
$215K 0.02%
+7,219
7 8
9
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