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
$11.6B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$74.7M
3
+$66.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$48.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.4M

Top Sells

1
+$47.3M
2
+$30.3M
3
+$29.6M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$18.1M
5
NEE icon
NextEra Energy
NEE
+$8.81M

Sector Composition

1 Technology 12.87%
2 Healthcare 4.57%
3 Consumer Discretionary 4.11%
4 Financials 4.09%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.75M 0.04%
79,285
-13,979
227
$4.73M 0.04%
45,542
+1,679
228
$4.59M 0.04%
52,396
+1,066
229
$4.54M 0.04%
37,639
-6,669
230
$4.53M 0.04%
99,128
+18,088
231
$4.52M 0.04%
53,951
+6,492
232
$4.45M 0.04%
25,612
+4,113
233
$4.41M 0.04%
32,376
+5,433
234
$4.41M 0.04%
28,995
-8,657
235
$4.3M 0.04%
60,053
+58,576
236
$4.28M 0.04%
124,036
+77,663
237
$4.2M 0.04%
27,445
+5,536
238
$4.2M 0.04%
26,962
+3,868
239
$4.18M 0.04%
156,165
+29,319
240
$4.14M 0.04%
81,119
+43,074
241
$4.11M 0.04%
17,278
+14,593
242
$4.09M 0.04%
52,094
+2
243
$4.09M 0.04%
37,371
+16,388
244
$4.07M 0.04%
38,690
+7,131
245
$4.03M 0.03%
+38,150
246
$4.03M 0.03%
16,696
-10
247
$4.01M 0.03%
49,638
+796
248
$3.97M 0.03%
36,725
+35,193
249
$3.96M 0.03%
155,183
+604
250
$3.95M 0.03%
36,676
+1,269
8 9
10
11 12