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
276
$403K 0.02%
3,282
+1,143
277
$397K 0.02%
13,515
+36
278
$389K 0.02%
9,829
-947
279
$386K 0.02%
9,187
-131
280
$386K 0.02%
+20,410
281
$386K 0.02%
7,290
+1,606
282
$384K 0.02%
+38,124
283
$383K 0.02%
6,966
+1,132
284
$383K 0.02%
8,568
+4,000
285
$382K 0.02%
6,890
-200
286
$378K 0.02%
2,618
-2,176
287
$375K 0.02%
7,417
288
$374K 0.02%
12,413
+3,686
289
$374K 0.02%
4,420
-1,540
290
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+3,926
291
$369K 0.02%
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-291
292
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15,206
-5,211
293
$360K 0.02%
7,040
-33,836
294
$357K 0.02%
4,591
-1,156
295
$353K 0.02%
5,956
-3,872
296
$351K 0.02%
+7,201
297
$347K 0.02%
+1,738
298
$347K 0.02%
8,242
+3,476
299
$346K 0.02%
12,921
-667
300
$343K 0.02%
12,054
-28,534
10 11
12
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