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
$4.23B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.9M
3
+$20.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.7M

Top Sells

1
+$46.3M
2
+$37.4M
3
+$18.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.91M

Sector Composition

1 Technology 14.16%
2 Healthcare 7.09%
3 Consumer Discretionary 6.93%
4 Financials 5.86%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$664M 15.71%
2,070,591
+59,978
2
$339M 8.02%
2,306,661
+46,069
3
$228M 5.38%
1,281,687
+60,380
4
$146M 3.46%
435,310
+32,995
5
$84.1M 1.99%
504,620
+85,580
6
$80.5M 1.9%
555,680
+8,900
7
$75.6M 1.79%
159,225
+1,763
8
$73.8M 1.75%
466,238
+10,400
9
$65.6M 1.55%
115,620
-1,131
10
$59.4M 1.4%
892,750
+13,010
11
$56.8M 1.34%
342,319
+1,528
12
$56.7M 1.34%
331,609
+13,896
13
$53.1M 1.25%
256,946
-1,443
14
$50.8M 1.2%
292,277
+5,210
15
$49.9M 1.18%
786,815
+36,898
16
$49.4M 1.17%
168,798
+6,411
17
$45.3M 1.07%
209,162
+10,599
18
$45M 1.06%
592,811
+33,826
19
$44.3M 1.05%
285,694
+13,017
20
$44.1M 1.04%
377,286
+31,171
21
$44.1M 1.04%
211,544
+10,016
22
$41.5M 0.98%
238,945
+7,851
23
$38M 0.9%
368,345
+1,430
24
$37.2M 0.88%
138,977
+6,040
25
$36.9M 0.87%
520,142
+25,671
1
2 3 4 5