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
$4.23B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.9M
3
+$20.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.7M

Top Sells

1
+$46.3M
2
+$37.4M
3
+$18.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.91M

Sector Composition

1 Technology 14.16%
2 Healthcare 7.09%
3 Consumer Discretionary 6.93%
4 Financials 5.86%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.77M 0.04%
16,771
+11,635
202
$1.77M 0.04%
21,290
+6,407
203
$1.71M 0.04%
21,126
+2,735
204
$1.69M 0.04%
11,969
+3,273
205
$1.66M 0.04%
15,010
+1,655
206
$1.64M 0.04%
4,619
+121
207
$1.61M 0.04%
38,884
-8,192
208
$1.58M 0.04%
6,006
-1,939
209
$1.57M 0.04%
+27,612
210
$1.54M 0.04%
13,332
-106
211
$1.52M 0.04%
27,067
+796
212
$1.51M 0.04%
13,886
-398
213
$1.5M 0.04%
13,968
+2,353
214
$1.46M 0.03%
32,881
-246
215
$1.45M 0.03%
17,901
-2,079
216
$1.44M 0.03%
24,705
-3,456
217
$1.44M 0.03%
10,752
-297
218
$1.42M 0.03%
12,690
+600
219
$1.41M 0.03%
23,440
+6,000
220
$1.41M 0.03%
8,120
-392
221
$1.39M 0.03%
25,352
+2,909
222
$1.37M 0.03%
7,268
+30
223
$1.36M 0.03%
28,795
+285
224
$1.35M 0.03%
20,052
-2,272
225
$1.35M 0.03%
51,758
-8,765
7 8
9
10 11