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
351
$2.09M 0.02%
40,686
+6,696
352
$2.09M 0.02%
9,553
+1,122
353
$2.08M 0.02%
7,228
+890
354
$2.08M 0.02%
22,859
+8,091
355
$2.06M 0.02%
4,945
-124
356
$2.04M 0.02%
17,344
+14,825
357
$2M 0.02%
22,609
-3,583
358
$2M 0.02%
85,500
359
$1.99M 0.02%
110,073
+3,388
360
$1.99M 0.02%
26,982
+2,459
361
$1.98M 0.02%
32,826
-5,101
362
$1.98M 0.02%
21,114
+1,275
363
$1.96M 0.02%
168,502
-16,401
364
$1.96M 0.02%
55,695
+19,288
365
$1.93M 0.02%
12,712
+1,069
366
$1.92M 0.02%
13,727
+164
367
$1.9M 0.02%
25,250
+11,583
368
$1.9M 0.02%
7,631
+2,247
369
$1.89M 0.02%
2,263
+670
370
$1.88M 0.02%
17,618
-645
371
$1.86M 0.02%
14,093
-1
372
$1.84M 0.02%
26,105
-177
373
$1.84M 0.02%
36,555
-2,138
374
$1.83M 0.02%
18,525
+1,890
375
$1.82M 0.02%
14,418
+1,492
13 14
15
16 17