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
$1.6B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$134M
3
+$96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$17.6M

Top Sells

1
+$66.5M
2
+$37M
3
+$22M
4
ALL icon
Allstate
ALL
+$17.7M
5
TFC icon
Truist Financial
TFC
+$16.7M

Sector Composition

1 Financials 6.95%
2 Communication Services 6.89%
3 Technology 6.8%
4 Industrials 6.52%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 17.78%
+2,566,088
2
$134M 8.35%
+817,904
3
$96M 6%
+1,796,507
4
$86.5M 5.41%
552,456
+44,459
5
$45.9M 2.86%
156,492
+124,490
6
$40.8M 2.55%
304,757
+22,127
7
$34.3M 2.14%
306,914
+65,076
8
$33M 2.06%
171,114
-8,303
9
$29.7M 1.85%
212,949
+44,327
10
$27.1M 1.69%
194,182
+23,826
11
$24.6M 1.54%
454,160
+12,460
12
$24.5M 1.53%
186,693
+26,235
13
$24.4M 1.52%
140,561
-5,442
14
$23.1M 1.44%
87,286
-2,687
15
$21.6M 1.35%
123,491
+344
16
$20M 1.25%
97,524
-571
17
$19.7M 1.23%
106,509
-936
18
$19.5M 1.22%
238,267
+54,784
19
$18.8M 1.17%
282,814
-242
20
$18.3M 1.14%
239,099
+10,203
21
$18.2M 1.14%
38,777
+1,128
22
$17.9M 1.12%
326,633
+292,354
23
$17.7M 1.11%
86,536
-963
24
$17.6M 1.1%
+225,403
25
$17.2M 1.07%
325,106
-3,434
1
2 3 4 5