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
$2.02B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$53.2M
3
+$26.5M
4
AMZN icon
Amazon
AMZN
+$22.3M
5
ALL icon
Allstate
ALL
+$20.9M

Top Sells

1
+$13.4M
2
+$3.33M
3
+$1.34M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
SSD icon
Simpson Manufacturing
SSD
+$1.11M

Sector Composition

1 Technology 8.08%
2 Financials 7.27%
3 Industrials 5.59%
4 Communication Services 5.47%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 14.85%
2,683,693
+117,605
2
$179M 8.89%
3,338,610
+1,542,103
3
$142M 7.03%
852,101
+34,197
4
$95.9M 4.75%
622,957
+70,501
5
$53.2M 2.64%
+949,584
6
$46.1M 2.29%
155,371
-1,121
7
$42.8M 2.12%
307,497
+2,740
8
$35.7M 1.77%
303,552
-3,362
9
$29.1M 1.45%
163,633
-7,481
10
$28.2M 1.4%
186,913
+175,585
11
$28.1M 1.39%
217,242
+4,293
12
$28.1M 1.39%
460,220
+6,060
13
$25.9M 1.29%
189,220
+2,527
14
$25.4M 1.26%
194,758
+576
15
$24.3M 1.21%
84,412
-2,874
16
$23.6M 1.17%
137,103
-3,458
17
$22.3M 1.11%
+257,280
18
$21.2M 1.05%
96,039
+9,503
19
$21.2M 1.05%
125,089
+1,598
20
$21.1M 1.04%
245,032
+6,765
21
$20.9M 1.04%
+192,735
22
$20.7M 1.02%
95,487
-2,037
23
$20.2M 1%
105,135
-1,374
24
$19.2M 0.95%
385,420
+379,570
25
$19.2M 0.95%
238,720
+13,317
1
2 3 4 5