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
251
$800K 0.02%
62,505
-8,300
252
$799K 0.02%
18,593
+3,283
253
$797K 0.02%
25,805
+16,080
254
$782K 0.02%
11,409
255
$764K 0.02%
17,100
-1,559
256
$741K 0.02%
22,923
257
$731K 0.02%
+6,687
258
$729K 0.02%
10,309
+3,651
259
$712K 0.02%
18,939
+17
260
$711K 0.02%
14,767
+536
261
$705K 0.02%
19,634
-1,090
262
$691K 0.02%
22,573
+55
263
$689K 0.02%
32,536
-1,202
264
$685K 0.02%
14,190
265
$669K 0.02%
13,147
+169
266
$667K 0.02%
29,444
-40,824
267
$658K 0.01%
17,064
-16,935
268
$640K 0.01%
12,768
-10,682
269
$627K 0.01%
14,265
-5,446
270
$616K 0.01%
+25,350
271
$615K 0.01%
12,355
-1,176
272
$608K 0.01%
21,433
+1,430
273
$591K 0.01%
12,720
-58,475
274
$560K 0.01%
50,042
-478
275
$540K 0.01%
16,389
+1,618
9 10
11
12 13