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
251
$3.83M 0.03%
37,121
-492
252
$3.73M 0.03%
10,767
+5,333
253
$3.73M 0.03%
+65,736
254
$3.72M 0.03%
73,387
+4,834
255
$3.69M 0.03%
174,763
+137,718
256
$3.67M 0.03%
108,799
+33
257
$3.66M 0.03%
+1,020,854
258
$3.63M 0.03%
12,946
-4,235
259
$3.63M 0.03%
30,337
+1,177
260
$3.61M 0.03%
184,716
+145,743
261
$3.6M 0.03%
12,082
+365
262
$3.58M 0.03%
55,410
-1,734
263
$3.56M 0.03%
85,355
-6,580
264
$3.47M 0.03%
36,363
-357
265
$3.47M 0.03%
30,113
+5,378
266
$3.43M 0.03%
155,893
+40,734
267
$3.42M 0.03%
16,470
+2,704
268
$3.41M 0.03%
+103,243
269
$3.38M 0.03%
163,772
+148,927
270
$3.35M 0.03%
13,108
+830
271
$3.32M 0.03%
+43,262
272
$3.23M 0.03%
12,251
+453
273
$3.19M 0.03%
+41,234
274
$3.13M 0.03%
22,926
+8,439
275
$3.12M 0.03%
19,171
+3,534
9 10
11
12 13