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
$816M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$5.88M
3
+$3.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.4M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.08M

Top Sells

1
+$6.53M
2
+$4.46M
3
+$2.96M
4
AVGO icon
Broadcom
AVGO
+$1.47M
5
CHTR icon
Charter Communications
CHTR
+$1.19M

Sector Composition

1 Financials 11.3%
2 Technology 8.44%
3 Healthcare 6.86%
4 Industrials 6.72%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 1.09%
196,074
-6,915
27
$8.54M 1.05%
198,892
+2,882
28
$8.53M 1.05%
176,320
+15,000
29
$8.49M 1.04%
187,000
+2,967
30
$8.3M 1.02%
106,163
+3,061
31
$8.26M 1.01%
130,385
-6,860
32
$8.16M 1%
41,182
+837
33
$8.12M 1%
55,605
+2,224
34
$8M 0.98%
73,423
+7
35
$7.02M 0.86%
157,274
+11,700
36
$6.38M 0.78%
164,340
+11,854
37
$6.33M 0.78%
57,265
-800
38
$6.24M 0.77%
195,199
+27,741
39
$5.13M 0.63%
21,200
+560
40
$4.39M 0.54%
42,076
+9,440
41
$3.9M 0.48%
+41,192
42
$3.54M 0.43%
43,276
-36,197
43
$3.4M 0.42%
+54,561
44
$3.08M 0.38%
+116,614
45
$3.06M 0.38%
+86,575
46
$2.95M 0.36%
+108,705
47
$2.93M 0.36%
26,760
-40,700
48
$2.77M 0.34%
+73,481
49
$2.6M 0.32%
28,044
+20,166
50
$2.46M 0.3%
86,341
+3,817
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