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
276
$537K 0.01%
12,890
+3,366
277
$528K 0.01%
+13,074
278
$522K 0.01%
10,844
+1,671
279
$516K 0.01%
13,898
+1,194
280
$504K 0.01%
19,966
-1,645
281
$498K 0.01%
12,784
+6,850
282
$481K 0.01%
23,037
+7
283
$467K 0.01%
14,799
+2,679
284
$462K 0.01%
10,161
-4,556
285
$441K 0.01%
11,856
286
$436K 0.01%
20,490
+3,330
287
$433K 0.01%
25,998
+2,652
288
$426K 0.01%
17,920
+9,360
289
$421K 0.01%
12,000
+7,000
290
$420K 0.01%
13,265
-6,484
291
$404K 0.01%
+16,950
292
$400K 0.01%
16,053
-2,709
293
$392K 0.01%
11,024
+3,621
294
$378K 0.01%
11,598
+3,684
295
$364K 0.01%
+13,736
296
$345K 0.01%
29,961
-881
297
$338K 0.01%
13,000
-553
298
$327K 0.01%
20,137
+10,083
299
$326K 0.01%
19,905
300
$311K 0.01%
+10,555
10 11
12
13 14