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
$866M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.24M
3
+$6.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.61M

Top Sells

1
+$6.38M
2
+$2.32M
3
+$2.18M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.7M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.12M

Sector Composition

1 Financials 11.39%
2 Technology 8.37%
3 Industrials 6.61%
4 Healthcare 6.59%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 19.11%
1,657,296
+108,830
2
$71.7M 8.28%
540,166
+35,365
3
$58.1M 6.71%
411,133
+32,598
4
$27.2M 3.15%
159,369
-746
5
$25.8M 2.98%
668,996
+192
6
$18.7M 2.16%
195,445
+2,445
7
$17.7M 2.05%
159,159
+10,628
8
$16.6M 1.92%
94,680
+1,823
9
$16.6M 1.92%
343,091
+8,240
10
$16.5M 1.91%
336,419
-1,328
11
$16.2M 1.87%
124,824
+5,618
12
$15.1M 1.75%
143,946
+1,004
13
$14M 1.61%
151,989
+2,245
14
$13.9M 1.6%
101,659
+2,587
15
$13.9M 1.6%
169,306
+9,941
16
$13.5M 1.56%
30,181
+888
17
$13.4M 1.54%
94,097
+622
18
$13.3M 1.54%
98,067
+2,457
19
$13M 1.5%
534,280
+6,810
20
$12.8M 1.48%
77,821
+7,399
21
$12.5M 1.44%
126,657
+7,081
22
$11.5M 1.33%
61,916
+2,515
23
$11.5M 1.32%
84,794
+4,194
24
$11.4M 1.32%
242,850
+14,887
25
$11.4M 1.31%
308,068
+26,468
1
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