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
$525M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.55M
3
+$4.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.13M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.02M

Top Sells

1
+$10.4M
2
+$1.62M
3
+$1.61M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.42M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Financials 12.22%
2 Healthcare 11.03%
3 Technology 10.65%
4 Industrials 8.4%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 10.03%
685,594
+59,270
2
$37.1M 7.08%
370,207
+31,241
3
$28.2M 5.38%
1,023,024
+19,364
4
$16.5M 3.15%
525,240
-13,540
5
$15.4M 2.93%
162,820
+973
6
$15.1M 2.88%
248,228
-2,817
7
$14.7M 2.81%
165,155
-518
8
$13.6M 2.59%
114,733
+2,661
9
$13.1M 2.5%
176,749
-18,213
10
$12.8M 2.43%
124,859
-1,203
11
$12.6M 2.41%
153,341
-698
12
$12.4M 2.36%
177,825
-4,896
13
$12.2M 2.33%
130,838
-257
14
$12.1M 2.31%
84,003
-237
15
$11.8M 2.24%
124,909
-2,965
16
$11.4M 2.18%
178,056
-1,879
17
$11.3M 2.15%
127,505
-18,240
18
$10.8M 2.05%
119,309
+1,365
19
$9.86M 1.88%
272,938
+2,748
20
$9.41M 1.79%
161,593
+1,893
21
$9.36M 1.78%
106,396
-9,989
22
$9.15M 1.74%
30,764
-742
23
$8.68M 1.66%
129,718
-9,093
24
$8.6M 1.64%
219,856
-15,089
25
$8.31M 1.58%
131,772
+700
1
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