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
201
$452K 0.03%
4,085
+12
202
$446K 0.03%
+6,616
203
$436K 0.03%
22,923
+348
204
$435K 0.03%
+7,056
205
$434K 0.03%
4,301
+583
206
$422K 0.03%
9,314
+4,645
207
$418K 0.03%
7,953
-2,657
208
$402K 0.03%
7,196
+460
209
$400K 0.03%
+15,095
210
$392K 0.02%
+3,264
211
$390K 0.02%
2,553
+216
212
$383K 0.02%
+7,459
213
$383K 0.02%
2,527
+472
214
$383K 0.02%
+4,389
215
$380K 0.02%
5,678
-11,567
216
$377K 0.02%
+7,483
217
$370K 0.02%
+4,994
218
$367K 0.02%
8,127
-536
219
$365K 0.02%
+7,094
220
$361K 0.02%
+1,017
221
$356K 0.02%
3,140
+588
222
$342K 0.02%
1,401
-14
223
$340K 0.02%
+16,014
224
$335K 0.02%
6,816
-341
225
$333K 0.02%
22,365
+3,915
7 8
9
10 11