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
251
$505K 0.02%
10,667
-111
252
$503K 0.02%
10,380
-514
253
$501K 0.02%
6,968
-1,058
254
$500K 0.02%
3,602
-1,391
255
$495K 0.02%
6,098
+243
256
$495K 0.02%
10,822
+134
257
$494K 0.02%
7,639
+1,103
258
$488K 0.02%
4,418
+56
259
$487K 0.02%
7,104
+2,863
260
$482K 0.02%
19,306
+2,188
261
$478K 0.02%
4,496
262
$454K 0.02%
+5,890
263
$453K 0.02%
2,058
-62
264
$452K 0.02%
8,340
+268
265
$438K 0.02%
9,619
-3,365
266
$431K 0.02%
11,971
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267
$429K 0.02%
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268
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11,018
-171
269
$422K 0.02%
10,759
+1,388
270
$420K 0.02%
23,284
+5,652
271
$420K 0.02%
+12,802
272
$420K 0.02%
7,333
+2,906
273
$414K 0.02%
5,543
+1,692
274
$406K 0.02%
4,843
+123
275
$404K 0.02%
8,372
+30
9 10
11
12 13