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
$948M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.58M
3
+$3.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.62M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.49M

Top Sells

1
+$9.72M
2
+$2.09M
3
+$1.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1M
5
SSD icon
Simpson Manufacturing
SSD
+$905K

Sector Composition

1 Financials 11.91%
2 Technology 8.47%
3 Industrials 6.66%
4 Healthcare 6.32%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 19.29%
1,719,144
+61,848
2
$77.6M 8.19%
551,653
+11,487
3
$64.5M 6.8%
436,165
+25,032
4
$28.9M 3.05%
682,896
+13,900
5
$27.4M 2.89%
155,253
-4,116
6
$21.3M 2.24%
198,760
+3,315
7
$20.1M 2.12%
167,871
+8,712
8
$18.9M 1.99%
95,985
+1,305
9
$18.4M 1.94%
320,658
-15,761
10
$17.9M 1.89%
128,025
+3,201
11
$16.8M 1.77%
354,945
+11,854
12
$16.7M 1.77%
146,797
+2,851
13
$16M 1.69%
152,833
+844
14
$15.6M 1.65%
30,392
+211
15
$15.2M 1.6%
81,512
+3,691
16
$15.1M 1.59%
105,785
+4,126
17
$15.1M 1.59%
179,949
+10,643
18
$15M 1.58%
96,717
+2,620
19
$14.7M 1.55%
100,238
+2,171
20
$14.5M 1.53%
134,729
+8,072
21
$13.8M 1.46%
538,330
+4,050
22
$13.5M 1.42%
87,984
+3,190
23
$12.8M 1.35%
257,603
+14,753
24
$12.4M 1.3%
323,216
+15,148
25
$11.1M 1.17%
189,480
+5,360
1
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