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
301
$2.79M 0.02%
43,936
+4,935
302
$2.78M 0.02%
61,022
+23,465
303
$2.77M 0.02%
33,394
+2,787
304
$2.76M 0.02%
4
305
$2.73M 0.02%
75,092
-21,822
306
$2.72M 0.02%
41,211
+4,705
307
$2.66M 0.02%
9,721
+5,892
308
$2.64M 0.02%
40,702
-3,210
309
$2.63M 0.02%
14,683
+1,167
310
$2.62M 0.02%
20,821
+2,710
311
$2.61M 0.02%
45,313
+866
312
$2.59M 0.02%
65,089
+4,435
313
$2.57M 0.02%
105,471
+65,611
314
$2.55M 0.02%
49,252
+9,836
315
$2.55M 0.02%
18,860
+9,401
316
$2.53M 0.02%
107,635
+4,256
317
$2.45M 0.02%
20,853
+8,642
318
$2.45M 0.02%
25,857
+1,340
319
$2.42M 0.02%
45,225
+10,811
320
$2.41M 0.02%
17,243
+2,645
321
$2.41M 0.02%
33,150
+5,572
322
$2.4M 0.02%
5,153
+244
323
$2.38M 0.02%
11,549
+5,643
324
$2.38M 0.02%
33,166
+127
325
$2.37M 0.02%
+25,608
11 12
13
14 15