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
301
$284K 0.01%
11,026
-2,921
302
$268K 0.01%
11,413
+2,994
303
$243K 0.01%
12,461
-500
304
$231K 0.01%
10,200
305
$231K 0.01%
20,942
+9,031
306
$225K 0.01%
18,798
+4,102
307
$215K ﹤0.01%
18,922
-100
308
$211K ﹤0.01%
16,900
+375
309
$200K ﹤0.01%
10,471
+2,823
310
$180K ﹤0.01%
12,802
311
$180K ﹤0.01%
1,287
-26
312
$178K ﹤0.01%
10,662
-6,153
313
$166K ﹤0.01%
16,487
314
$129K ﹤0.01%
46,698
+450
315
$126K ﹤0.01%
2,203
-14
316
$119K ﹤0.01%
12,624
+38
317
$116K ﹤0.01%
12,000
318
$114K ﹤0.01%
16,176
-58
319
$109K ﹤0.01%
15,717
320
$101K ﹤0.01%
+1,374
321
$98K ﹤0.01%
+12,083
322
$95K ﹤0.01%
16,454
323
$89K ﹤0.01%
+10,625
324
$82K ﹤0.01%
5,211
+984
325
$80K ﹤0.01%
+13,160
11 12
13
14 15