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
326
$252K 0.01%
4,693
-5,945
327
$250K 0.01%
1,077
+22
328
$247K 0.01%
1,072
-121
329
$247K 0.01%
11,749
-1,515
330
$245K 0.01%
11,701
-1,360
331
$239K 0.01%
914
-20
332
$235K 0.01%
4,250
-2,824
333
$234K 0.01%
7,698
-2,814
334
$234K 0.01%
4,010
335
$232K 0.01%
5,099
-10
336
$232K 0.01%
8,697
+25
337
$230K 0.01%
2,425
+309
338
$229K 0.01%
2,665
-592
339
$226K 0.01%
661
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340
$220K 0.01%
2,354
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341
$219K 0.01%
3,271
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342
$216K 0.01%
7,057
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343
$214K 0.01%
3,755
-187
344
$209K 0.01%
14,850
-7,581
345
$207K 0.01%
4,626
-798
346
$207K 0.01%
8,620
-1,270
347
$205K 0.01%
+1,081
348
$204K 0.01%
+4,096
349
$203K 0.01%
+3,267
350
$203K 0.01%
8,830
+1,100
12 13
14
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