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
351
$203K 0.01%
6,051
-5,439
352
$180K 0.01%
10,000
353
$130K 0.01%
2,638
-150
354
$113K 0.01%
+12,468
355
$90K ﹤0.01%
18,688
+4,185
356
$68K ﹤0.01%
+10,141
357
$64K ﹤0.01%
14,192
-1,320
358
$64K ﹤0.01%
2,611
+274
359
$60K ﹤0.01%
+15,829
360
$34K ﹤0.01%
+11,130
361
$33K ﹤0.01%
97
362
$12K ﹤0.01%
2,703
363
– –
-1,497
364
– –
-45,917
365
– –
-22,783
366
– –
-6,776
367
– –
-4,747
368
– –
-11,086
369
– –
-20,600
370
– –
-10,312
371
– –
-1,391
372
– –
-1,991
373
– –
-22,045
374
– –
-11,100
375
– –
-3,400
13 14
15
16 17