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
$652M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$46.4M
3
+$13.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.28M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$7.79M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.91M

Sector Composition

1 Financials 10.07%
2 Technology 9%
3 Healthcare 6.75%
4 Industrials 6.66%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 15.86%
1,255,213
+563,007
2
$76.1M 11.66%
+1,519,339
3
$42.3M 6.48%
397,210
+20,094
4
$27.7M 4.24%
1,015,592
-20,948
5
$15.4M 2.36%
194,943
+137,159
6
$14.3M 2.19%
139,408
-22,851
7
$13.6M 2.09%
+357,469
8
$13.2M 2.02%
94,440
-23,843
9
$13M 2%
120,525
-14,573
10
$13M 1.99%
155,581
-3,690
11
$12.7M 1.95%
214,629
-34,899
12
$11.2M 1.72%
112,887
-11,373
13
$11.1M 1.7%
139,649
+12,676
14
$10.8M 1.65%
263,131
-21,891
15
$10.6M 1.63%
103,555
-12,206
16
$10.6M 1.63%
138,571
-38,006
17
$10.5M 1.61%
155,394
-15,746
18
$10.4M 1.59%
169,875
-12,289
19
$10.3M 1.58%
96,036
-30,681
20
$10.2M 1.56%
64,696
-16,285
21
$10.2M 1.56%
29,809
-2,999
22
$10M 1.54%
118,769
-6,756
23
$9.8M 1.5%
91,698
-29,287
24
$9.6M 1.47%
121,493
-10,229
25
$9.47M 1.45%
145,904
-9,092
1
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