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
$318M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.88M
3
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Top Sells

1
+$657K
2
+$553K
3
+$341K
4
HBAN icon
Huntington Bancshares
HBAN
+$270K
5
MRK icon
Merck
MRK
+$200K

Sector Composition

1 Technology 17.61%
2 Financials 14.86%
3 Consumer Staples 14.32%
4 Healthcare 11.72%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 5.5%
1,028,188
+35,280
2
$15.9M 4.98%
173,619
+3,470
3
$10.9M 3.42%
126,390
+4,696
4
$10.6M 3.32%
25,864
+50
5
$10.3M 3.23%
198,659
+6,603
6
$10.1M 3.18%
127,354
+4,501
7
$10.1M 3.17%
133,309
+7,620
8
$10M 3.15%
460,118
+15,377
9
$9.94M 3.12%
127,440
-2,263
10
$9.71M 3.05%
97,206
+765
11
$9.67M 3.04%
378,434
+23,011
12
$9.53M 3%
131,580
+6,784
13
$9.38M 2.95%
136,463
+5,528
14
$9.31M 2.92%
145,496
+9,306
15
$8.97M 2.82%
103,523
-1,328
16
$8.14M 2.56%
120,885
+5,562
17
$8.13M 2.55%
173,450
-2,103
18
$8.1M 2.54%
91,626
+4,450
19
$8.07M 2.54%
125,146
+1,820
20
$7.98M 2.51%
167,120
+120
21
$7.76M 2.44%
123,424
-10,442
22
$7.68M 2.41%
113,567
+4,685
23
$7.37M 2.31%
63,967
+2,019
24
$7.1M 2.23%
213,946
+15,238
25
$6.84M 2.15%
95,035
+7,927
1
2 3 4 5