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
376
$1.8M 0.02%
47,842
+10,888
377
$1.8M 0.02%
+36,832
378
$1.76M 0.02%
7,096
+958
379
$1.76M 0.02%
47,048
-4,247
380
$1.75M 0.02%
13,413
+2,071
381
$1.75M 0.02%
34,427
+27,743
382
$1.75M 0.02%
21,708
+7,119
383
$1.74M 0.02%
78,480
+4,446
384
$1.74M 0.02%
27,977
-80
385
$1.73M 0.01%
+10,638
386
$1.73M 0.01%
23,585
+7,619
387
$1.73M 0.01%
26,676
-920
388
$1.69M 0.01%
+16,355
389
$1.67M 0.01%
19,220
+8,369
390
$1.66M 0.01%
83,920
+44,902
391
$1.64M 0.01%
6,316
+1,701
392
$1.64M 0.01%
19,607
+2,534
393
$1.64M 0.01%
15,092
+1,155
394
$1.64M 0.01%
13,797
-761
395
$1.64M 0.01%
35,866
+10,342
396
$1.63M 0.01%
25,942
+5,085
397
$1.62M 0.01%
+13,114
398
$1.62M 0.01%
20,553
+7,295
399
$1.6M 0.01%
12,507
-232
400
$1.6M 0.01%
31,947
-2,389
14 15
16
17 18