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
$1.04B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.4M
3
+$14.7M
4
MRO
Marathon Oil Corporation
MRO
+$5.25M
5
RTX icon
RTX Corp
RTX
+$4.44M

Top Sells

1
+$217M
2
+$90.7M
3
+$29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.2M
5
VZ icon
Verizon
VZ
+$13.9M

Sector Composition

1 Financials 12.12%
2 Technology 11.63%
3 Industrials 8.69%
4 Healthcare 8.52%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 7.46%
507,997
+16,255
2
$74.2M 7.13%
1,093,554
+47,148
3
$37M 3.56%
780,120
+6,368
4
$33.3M 3.21%
282,630
+3,744
5
$29.9M 2.88%
179,417
+9,842
6
$26M 2.5%
+441,700
7
$24.5M 2.35%
241,838
+8,291
8
$23.6M 2.27%
168,622
+3,947
9
$22.8M 2.19%
146,003
-2,871
10
$22M 2.12%
247,540
+9,600
11
$21.8M 2.09%
89,973
-150
12
$19.7M 1.89%
160,458
-1,540
13
$19.6M 1.88%
123,147
+2,595
14
$19.4M 1.86%
98,095
-2,157
15
$18.9M 1.82%
170,356
+4,818
16
$18.9M 1.82%
107,445
+731
17
$18.5M 1.78%
228,896
+26,996
18
$18.4M 1.77%
+612,000
19
$17.9M 1.72%
276,465
-446,914
20
$17.7M 1.7%
187,788
+14,234
21
$17.5M 1.68%
328,540
-4,022
22
$17.2M 1.66%
87,499
-5,431
23
$16.8M 1.61%
283,056
-2,550
24
$16.7M 1.6%
357,988
+30,777
25
$16.1M 1.55%
37,649
+4,555
1
2 3 4 5