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
$1.03B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.04M
3
+$8.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.84M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.31M

Top Sells

1
+$15.3M
2
+$7.35M
3
+$2.14M
4
AMT icon
American Tower
AMT
+$2.1M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.16M

Sector Composition

1 Financials 11.99%
2 Technology 9.02%
3 Healthcare 6.46%
4 Industrials 6.4%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 17.96%
1,801,073
+81,929
2
$78.9M 7.63%
556,325
+4,672
3
$68.4M 6.61%
465,540
+29,375
4
$30.8M 2.98%
734,712
+51,816
5
$25.3M 2.44%
158,211
+2,958
6
$23.6M 2.28%
258,571
+229,915
7
$21.7M 2.1%
197,765
-995
8
$18.4M 1.78%
100,250
+4,265
9
$18M 1.74%
312,158
-8,500
10
$17.9M 1.73%
139,537
+11,512
11
$17.5M 1.69%
145,929
-868
12
$16.2M 1.56%
148,270
-19,601
13
$15.9M 1.54%
84,356
+2,844
14
$15.8M 1.53%
98,413
+1,696
15
$15.6M 1.51%
28,875
-1,517
16
$15.6M 1.5%
154,951
+20,222
17
$15.5M 1.5%
112,209
+11,971
18
$15.1M 1.46%
159,281
+6,448
19
$14.9M 1.44%
199,384
+19,435
20
$14.6M 1.41%
95,026
+7,042
21
$14M 1.36%
344,082
+20,866
22
$13.9M 1.35%
267,702
+10,099
23
$13.6M 1.31%
187,840
-1,640
24
$13.3M 1.28%
563,790
+25,460
25
$13.3M 1.28%
91,368
-14,417
1
2 3 4 5