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
301
$339K 0.02%
+4,707
302
$339K 0.02%
+5,627
303
$332K 0.02%
+2,130
304
$331K 0.02%
7,722
-4,275
305
$325K 0.02%
15,635
-230
306
$323K 0.02%
2,780
-8,341
307
$307K 0.02%
1,367
+270
308
$296K 0.01%
3,342
+78
309
$296K 0.01%
6,604
+191
310
$293K 0.01%
5,343
-449
311
$291K 0.01%
2,154
-926
312
$291K 0.01%
36,922
-877
313
$291K 0.01%
+2,395
314
$289K 0.01%
1,110
-20
315
$281K 0.01%
+5,069
316
$280K 0.01%
1,859
-37
317
$278K 0.01%
2,285
-101
318
$277K 0.01%
3,077
+370
319
$277K 0.01%
1,027
-72
320
$277K 0.01%
2,340
+695
321
$271K 0.01%
3,902
-186
322
$263K 0.01%
18,922
-12,489
323
$262K 0.01%
2,392
324
$259K 0.01%
8,127
325
$256K 0.01%
4,208
-770
11 12
13
14 15