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
26
$16.7M 0.82%
497,616
-103,443
27
$16.6M 0.81%
347,658
+14,271
28
$16.2M 0.79%
272,798
+20,700
29
$15.8M 0.78%
668,280
+35,370
30
$15.1M 0.74%
385,374
+89,856
31
$14.3M 0.7%
254,190
-15,900
32
$13.4M 0.66%
54,630
-956
33
$13.3M 0.65%
165,549
+1,273
34
$12.4M 0.61%
88,111
+4,207
35
$12.1M 0.59%
362,560
-48,251
36
$11.9M 0.58%
145,226
+5,560
37
$11.9M 0.58%
+64,862
38
$11.8M 0.58%
+198,713
39
$11.7M 0.57%
197,854
+11,872
40
$11.7M 0.57%
307,752
-2,077
41
$11.3M 0.55%
171,607
+141,882
42
$10.7M 0.52%
107,631
+16,141
43
$9.41M 0.46%
94,114
-24,258
44
$9.39M 0.46%
154,450
-36,364
45
$9.39M 0.46%
70,963
+10,394
46
$8.99M 0.44%
169,078
+14,296
47
$8.73M 0.43%
283,151
+25,875
48
$8.57M 0.42%
339,922
+44,411
49
$8.27M 0.4%
830,296
+91,704
50
$8.26M 0.4%
65,183
+1,644
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