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
276
$3.12M 0.03%
102,975
-5,401
277
$3.12M 0.03%
158,089
+5,042
278
$3.11M 0.03%
42,113
+20,484
279
$3.11M 0.03%
24,653
-93
280
$3.1M 0.03%
83,500
281
$3.09M 0.03%
6,480
+4,017
282
$3.08M 0.03%
21,385
+6,623
283
$3.05M 0.03%
125,468
-89
284
$3.04M 0.03%
137,513
+33,512
285
$3.03M 0.03%
117,834
+9,368
286
$3.02M 0.03%
3,377
+1,171
287
$3.01M 0.03%
27,572
+122
288
$3M 0.03%
28,930
+12,244
289
$2.96M 0.03%
20,812
+4,028
290
$2.95M 0.03%
375,765
-7,079
291
$2.94M 0.03%
30,187
+6,522
292
$2.93M 0.03%
18,806
+4,754
293
$2.91M 0.03%
33,025
+7,178
294
$2.9M 0.03%
24,261
+16,030
295
$2.85M 0.02%
97,589
+9,022
296
$2.83M 0.02%
29,511
+24,703
297
$2.82M 0.02%
5,699
+2,350
298
$2.82M 0.02%
186,618
+1,617
299
$2.82M 0.02%
57,964
+1,154
300
$2.81M 0.02%
35,406
-9,726
10 11
12
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