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
401
$1.59M 0.01%
14,244
+8,552
402
$1.59M 0.01%
20,436
+3,384
403
$1.58M 0.01%
62,300
404
$1.57M 0.01%
13,630
+1,837
405
$1.57M 0.01%
30,650
+357
406
$1.56M 0.01%
65,040
-3,636
407
$1.55M 0.01%
+6,752
408
$1.54M 0.01%
1,467
+209
409
$1.51M 0.01%
14,997
-77
410
$1.51M 0.01%
7,917
+572
411
$1.5M 0.01%
11,445
+3,261
412
$1.5M 0.01%
5,890
+1,208
413
$1.5M 0.01%
4,338
+520
414
$1.5M 0.01%
19,589
+1
415
$1.48M 0.01%
+16,698
416
$1.47M 0.01%
21,005
-479
417
$1.45M 0.01%
+18,754
418
$1.45M 0.01%
16,080
+3,825
419
$1.43M 0.01%
6,129
+3,312
420
$1.43M 0.01%
+17,093
421
$1.43M 0.01%
14,096
+1,720
422
$1.42M 0.01%
10,193
+3,160
423
$1.42M 0.01%
9,571
-45
424
$1.42M 0.01%
+21,796
425
$1.41M 0.01%
9,677
+713
15 16
17
18 19