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
$1.06B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.96M
3
+$7.95M
4
WH icon
Wyndham Hotels & Resorts
WH
+$5.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.95M

Top Sells

1
+$13.3M
2
+$8.38M
3
+$7.84M
4
DVN icon
Devon Energy
DVN
+$7.7M
5
TNL icon
Travel + Leisure Co
TNL
+$4.86M

Sector Composition

1 Financials 11.54%
2 Technology 8.06%
3 Healthcare 6.88%
4 Industrials 6.35%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 18.39%
1,877,619
+76,546
2
$85.2M 8.04%
568,846
+12,521
3
$76.4M 7.21%
490,922
+25,382
4
$34M 3.21%
735,268
+556
5
$31.1M 2.94%
160,106
+1,895
6
$26.3M 2.48%
266,810
+8,239
7
$21.3M 2.01%
204,388
+6,623
8
$18.9M 1.78%
303,983
-8,175
9
$18.5M 1.75%
140,002
-5,927
10
$18.4M 1.74%
111,947
+11,697
11
$17.9M 1.69%
85,710
+1,354
12
$17.5M 1.65%
144,501
+4,964
13
$16.9M 1.59%
99,957
+1,544
14
$16.9M 1.59%
203,980
+4,596
15
$16.7M 1.58%
159,703
+4,752
16
$16.5M 1.56%
347,148
+3,066
17
$16.4M 1.55%
150,963
+2,693
18
$16.2M 1.53%
117,427
+5,218
19
$16.2M 1.53%
98,888
+3,862
20
$15.5M 1.46%
182,140
-5,700
21
$14.9M 1.4%
163,075
+3,794
22
$14.8M 1.39%
29,584
+709
23
$14M 1.32%
278,025
+10,323
24
$13.4M 1.26%
92,951
+1,583
25
$13.3M 1.25%
171,366
+2,569
1
2 3 4 5