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
$684M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$23.5M
3
+$8.05M
4
UNP icon
Union Pacific
UNP
+$6.64M
5
TFC icon
Truist Financial
TFC
+$6.5M

Top Sells

1
+$8.36M
2
+$4.42M
3
+$878K
4
NZH
Nuveen Calif Div
NZH
+$680K
5
WFC icon
Wells Fargo
WFC
+$648K

Sector Composition

1 Financials 9.21%
2 Healthcare 7.07%
3 Technology 6.99%
4 Industrials 6.34%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 16.12%
1,388,352
+51,585
2
$72.1M 10.54%
1,639,143
+72,989
3
$45.6M 6.66%
490,222
+466,202
4
$42M 6.14%
442,065
+41,669
5
$23.5M 3.43%
+328,404
6
$17.8M 2.6%
714,892
+11,364
7
$16.5M 2.41%
152,838
+4,546
8
$15M 2.19%
194,969
-5,332
9
$14.8M 2.16%
338,514
-8,795
10
$13M 1.9%
139,000
+6,782
11
$11.7M 1.71%
145,921
+14,294
12
$11.6M 1.7%
89,022
+2,075
13
$11.2M 1.64%
110,015
+4,430
14
$10.2M 1.5%
298,726
+16,575
15
$10.1M 1.48%
110,683
+4,723
16
$9.66M 1.41%
145,810
+5,448
17
$9.48M 1.39%
596,260
+19,070
18
$9.38M 1.37%
88,552
+1,487
19
$9.15M 1.34%
132,559
+2,582
20
$9.13M 1.33%
26,861
+1,028
21
$9.1M 1.33%
64,155
+3,106
22
$8.99M 1.31%
93,806
+4,407
23
$8.75M 1.28%
88,205
+2,929
24
$8.16M 1.19%
110,192
+2,771
25
$8.05M 1.18%
+239,898
1
2 3 4 5