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
326
$67K ﹤0.01%
+13,821
327
$65K ﹤0.01%
+7,107
328
$64K ﹤0.01%
+2,703
329
$56K ﹤0.01%
+1,670
330
$48K ﹤0.01%
+2,032
331
$47K ﹤0.01%
+50,000
332
$43K ﹤0.01%
+10,000
333
$36K ﹤0.01%
+393
334
$30K ﹤0.01%
+10,000
335
$30K ﹤0.01%
+250
336
$28K ﹤0.01%
+34,725
337
$26K ﹤0.01%
+353
338
$21K ﹤0.01%
+24
339
$12K ﹤0.01%
+1,567
340
$11K ﹤0.01%
+1,001
341
$11K ﹤0.01%
+600
342
$6K ﹤0.01%
+1,000
343
– –
-2,085
344
– –
-10,273
345
– –
-7,954
346
– –
-190,678
347
– –
-362,298
348
– –
-7,866
349
– –
-5,935
350
– –
-3,262
12 13
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