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
$534M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.68M
3
+$2.81M
4
KMI icon
Kinder Morgan
KMI
+$2.63M
5
XOM icon
Exxon Mobil
XOM
+$1.8M

Top Sells

1
+$6.53M
2
+$5.81M
3
+$1.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Sector Composition

1 Financials 13.17%
2 Technology 12.03%
3 Healthcare 11.77%
4 Industrials 9.1%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 9.78%
626,324
+33,669
2
$36.3M 6.8%
338,966
+12,128
3
$31.5M 5.9%
1,003,660
-15,212
4
$17M 3.19%
251,045
+46
5
$16.2M 3.04%
194,962
+21,658
6
$15.8M 2.97%
165,673
+1,728
7
$15.1M 2.83%
161,847
+5,993
8
$14.5M 2.71%
112,072
+2,773
9
$14.4M 2.7%
126,062
-3,357
10
$14.4M 2.69%
538,780
+14,525
11
$13.9M 2.6%
145,745
+49,034
12
$13.6M 2.54%
154,039
+2,789
13
$12.8M 2.39%
131,095
+4,553
14
$12.3M 2.3%
182,721
+672
15
$12.2M 2.29%
127,874
+2,807
16
$11.8M 2.21%
179,935
+3,761
17
$11.5M 2.15%
117,944
+3,353
18
$11.4M 2.13%
84,240
+3,417
19
$10.9M 2.04%
31,506
+933
20
$10.9M 2.04%
270,190
+4,789
21
$10.9M 2.03%
116,385
+5,700
22
$10.5M 1.97%
122,079
+4,464
23
$10.4M 1.94%
207,377
+9,873
24
$10.4M 1.94%
159,700
+8,496
25
$10.3M 1.93%
138,811
+9,357
1
2 3 4 5