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
326
$2.36M 0.02%
21,397
-1,016
327
$2.35M 0.02%
10,204
+28
328
$2.35M 0.02%
+53,958
329
$2.35M 0.02%
+65,205
330
$2.31M 0.02%
51,805
+707
331
$2.31M 0.02%
81,215
+2,986
332
$2.31M 0.02%
22,123
+4,572
333
$2.3M 0.02%
18,229
+15,245
334
$2.29M 0.02%
+65,074
335
$2.29M 0.02%
65,350
-2,000
336
$2.29M 0.02%
15,288
-789
337
$2.28M 0.02%
36,395
+19,053
338
$2.23M 0.02%
+1,210
339
$2.22M 0.02%
12,373
+97
340
$2.21M 0.02%
7,409
+415
341
$2.21M 0.02%
15,818
-55
342
$2.21M 0.02%
44,850
+140
343
$2.2M 0.02%
20,342
344
$2.19M 0.02%
+34,477
345
$2.18M 0.02%
10,308
+752
346
$2.18M 0.02%
17,737
+11,391
347
$2.17M 0.02%
+35,038
348
$2.17M 0.02%
3,432
+701
349
$2.15M 0.02%
33,603
-2,326
350
$2.11M 0.02%
41,589
-4,180
12 13
14
15 16