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
$2.43B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$18.8M
3
+$15.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
+$20.2M
2
+$11.3M
3
+$6.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.52M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.92M

Sector Composition

1 Technology 8.58%
2 Financials 6.82%
3 Industrials 5.03%
4 Communication Services 4.57%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 14.02%
2,840,687
+156,994
2
$211M 8.71%
3,943,231
+604,621
3
$165M 6.79%
905,698
+53,597
4
$108M 4.43%
649,295
+26,338
5
$83.3M 3.43%
1,134,164
+184,580
6
$50.4M 2.08%
156,703
+1,332
7
$50M 2.06%
316,995
+9,498
8
$42M 1.73%
301,168
-2,384
9
$32.5M 1.34%
222,584
+5,342
10
$31.5M 1.3%
470,260
+10,040
11
$28.3M 1.17%
195,747
+989
12
$26.7M 1.1%
601,059
+324,554
13
$26.6M 1.1%
194,816
+5,596
14
$26.4M 1.09%
285,980
+28,700
15
$26M 1.07%
138,364
+1,261
16
$25.4M 1.05%
86,338
+1,926
17
$24.4M 1.01%
149,235
-37,678
18
$23.8M 0.98%
252,098
+7,066
19
$23.5M 0.97%
102,462
+6,423
20
$22.9M 0.94%
249,910
+11,190
21
$22.6M 0.93%
127,728
+2,639
22
$22.6M 0.93%
107,211
+2,076
23
$22.3M 0.92%
108,615
-55,018
24
$21.8M 0.9%
194,004
+1,269
25
$21.6M 0.89%
309,829
+66,180
1
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