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
$2.34B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$15.3M
3
+$13.1M
4
MRK icon
Merck
MRK
+$11.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.7M

Top Sells

1
+$37.2M
2
+$16.2M
3
+$13.4M
4
VTV icon
Vanguard Value ETF
VTV
+$13.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M

Sector Composition

1 Technology 10.44%
2 Healthcare 6.29%
3 Financials 5.88%
4 Communication Services 4.63%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 13.09%
3,078,587
-131,165
2
$251M 10.73%
4,591,473
+280,105
3
$229M 9.78%
1,132,847
+156,419
4
$81.4M 3.47%
892,292
-38,104
5
$65.6M 2.8%
449,864
-255,299
6
$62.5M 2.67%
307,329
-10,679
7
$47.7M 2.04%
154,606
-16,524
8
$43.4M 1.85%
314,800
-800
9
$35.2M 1.51%
250,614
+4,573
10
$34.1M 1.46%
481,060
+2,680
11
$32.7M 1.4%
347,941
+19,770
12
$27.9M 1.19%
107,860
+364
13
$27.2M 1.16%
260,711
+7,660
14
$27.1M 1.16%
140,270
+2,268
15
$26.3M 1.12%
86,652
+374
16
$25.4M 1.08%
111,765
-1,203
17
$24.2M 1.03%
112,835
+1,582
18
$23.8M 1.02%
213,819
+840
19
$23.6M 1.01%
130,975
+7,794
20
$23.3M 0.99%
42,799
+913
21
$22.3M 0.95%
154,370
+17,515
22
$21.8M 0.93%
691,020
+22,740
23
$20.9M 0.89%
215,039
+14,373
24
$20.5M 0.87%
315,334
+117,480
25
$20.2M 0.86%
152,794
-631
1
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