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
$4.41B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$41.8M
3
+$32.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.5M
5
SRE icon
Sempra
SRE
+$25.7M

Top Sells

1
+$40.8M
2
+$37.8M
3
+$32.5M
4
FDX icon
FedEx
FDX
+$25.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.8M

Sector Composition

1 Technology 11.17%
2 Healthcare 7.81%
3 Financials 5.9%
4 Consumer Discretionary 3.87%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.03%
30,435
-2,121
227
$1.13M 0.03%
42,396
-105
228
$1.12M 0.03%
15,045
-881
229
$1.08M 0.02%
21,971
-1,151
230
$1.05M 0.02%
12,699
-1,143
231
$1.05M 0.02%
13,099
-314
232
$1.05M 0.02%
27,186
+23,545
233
$1.04M 0.02%
10,200
-2,048
234
$1.02M 0.02%
22,092
-3,435
235
$1.02M 0.02%
+23,155
236
$990K 0.02%
12,627
-279
237
$986K 0.02%
11,884
-40
238
$962K 0.02%
11,488
-3,586
239
$950K 0.02%
11,769
+3,836
240
$946K 0.02%
17,245
-3,497
241
$936K 0.02%
21,219
-755
242
$933K 0.02%
36,027
-3,009
243
$901K 0.02%
13,862
244
$899K 0.02%
23,169
-1,098
245
$899K 0.02%
13,148
-2,236
246
$889K 0.02%
10,276
-118
247
$884K 0.02%
+18,423
248
$859K 0.02%
10,822
-7,951
249
$827K 0.02%
10,484
+90
250
$809K 0.02%
12,044
-606
8 9
10
11 12