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
$640M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.96M
3
+$5.83M
4
VTV icon
Vanguard Value ETF
VTV
+$2.63M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.44M

Top Sells

1
+$11.9M
2
+$9.47M
3
+$6.78M
4
KMX icon
CarMax
KMX
+$5.09M
5
SSD icon
Simpson Manufacturing
SSD
+$1.11M

Sector Composition

1 Financials 8.75%
2 Healthcare 8.73%
3 Technology 8.23%
4 Industrials 5.99%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 18.17%
1,336,767
+30,237
2
$78.6M 12.28%
1,566,154
+48,636
3
$45M 7.03%
400,396
+7,636
4
$19.9M 3.11%
703,528
-8,904
5
$19M 2.97%
148,292
+66,895
6
$15.3M 2.39%
347,309
-25,211
7
$14.4M 2.25%
132,218
+1,036
8
$13.3M 2.08%
200,301
-1,752
9
$12.8M 2%
86,947
-379
10
$12.5M 1.95%
105,585
-761
11
$11.5M 1.8%
131,627
-1,483
12
$11.1M 1.73%
282,151
+12,304
13
$10.7M 1.68%
129,977
+1,216
14
$10.1M 1.58%
87,065
+1,012
15
$10.1M 1.58%
89,399
+855
16
$9.96M 1.56%
577,190
+21,660
17
$9.84M 1.54%
105,960
+1,111
18
$9.79M 1.53%
58,688
-315
19
$9.71M 1.52%
140,362
-934
20
$9.48M 1.48%
85,276
+1,365
21
$9.36M 1.46%
25,833
-524
22
$9.31M 1.46%
61,049
+808
23
$8.66M 1.35%
107,421
+1,259
24
$8.36M 1.31%
51,539
+1,207
25
$8.33M 1.3%
157,868
+2,405
1
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