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
$725M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$8.28M
3
+$6.98M
4
AMZN icon
Amazon
AMZN
+$5.99M
5
VTV icon
Vanguard Value ETF
VTV
+$5.9M

Top Sells

1
+$81.5M
2
+$45.9M
3
+$20.2M
4
WBA
Walgreens Boots Alliance
WBA
+$8.16M
5
VFC icon
VF Corp
VFC
+$7.1M

Sector Composition

1 Financials 11.64%
2 Technology 9.16%
3 Industrials 7.11%
4 Healthcare 7.08%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 19.08%
1,450,214
+61,862
2
$58.7M 8.09%
482,161
+40,096
3
$44.7M 6.16%
+335,185
4
$25M 3.44%
695,284
-19,608
5
$22.4M 3.09%
157,467
+4,629
6
$16.3M 2.25%
146,148
+7,148
7
$16.2M 2.24%
184,765
-10,204
8
$14.8M 2.04%
92,610
+3,588
9
$14.6M 2.01%
338,514
10
$14.4M 1.99%
115,771
+5,756
11
$14.4M 1.99%
323,168
+24,442
12
$12.9M 1.78%
590,710
-5,550
13
$12.9M 1.78%
113,542
+2,859
14
$12.1M 1.67%
147,988
+2,067
15
$12.1M 1.67%
136,428
+3,869
16
$12.1M 1.67%
148,204
+2,394
17
$12.1M 1.66%
99,265
+5,459
18
$12.1M 1.66%
91,607
+3,055
19
$11.2M 1.55%
66,945
+2,790
20
$11.1M 1.54%
93,102
+4,897
21
$10.9M 1.5%
28,367
+1,506
22
$10.4M 1.43%
261,824
+21,926
23
$9.32M 1.29%
56,788
+4,725
24
$9.21M 1.27%
206,137
+52,615
25
$8.97M 1.24%
74,837
+22,350
1
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