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
$2.04B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$19.3M
3
+$11.9M
4
ATVI
Activision Blizzard
ATVI
+$11.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.1M

Top Sells

1
+$13M
2
+$12.3M
3
+$11.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.66M
5
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$6.41M

Sector Composition

1 Technology 9.06%
2 Financials 6.68%
3 Communication Services 4.56%
4 Healthcare 4.48%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$641K 0.03%
31,756
+22,184
227
$633K 0.03%
14,663
-1,911
228
$631K 0.03%
16,810
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229
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-7,440
230
$622K 0.03%
2,495
+1,545
231
$611K 0.03%
12,199
-1,890
232
$600K 0.03%
8,775
-3,123
233
$587K 0.03%
20,186
-6,395
234
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4,442
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235
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17,751
-1,542
236
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25,400
-1,000
237
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238
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16,110
-22,170
239
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240
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167,164
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241
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4,646
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242
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8,102
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243
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244
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245
$534K 0.03%
14,385
246
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21,521
-1,003
247
$525K 0.03%
5,253
+1,816
248
$511K 0.03%
6,837
+5,281
249
$508K 0.02%
2,867
-53
250
$508K 0.02%
10,170
+2,470
8 9
10
11 12