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
$4.41B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$41.8M
3
+$32.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.5M
5
SRE icon
Sempra
SRE
+$25.7M

Top Sells

1
+$40.8M
2
+$37.8M
3
+$32.5M
4
FDX icon
FedEx
FDX
+$25.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.8M

Sector Composition

1 Technology 11.17%
2 Healthcare 7.81%
3 Financials 5.9%
4 Consumer Discretionary 3.87%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38M 0.86%
949,524
+81,070
27
$37.6M 0.85%
399,025
+41,260
28
$37.5M 0.85%
68,181
+3,063
29
$37.1M 0.84%
217,711
+49,170
30
$36.8M 0.83%
516,977
+68,617
31
$36.2M 0.82%
339,027
-14,901
32
$36.2M 0.82%
379,526
+20,335
33
$35.9M 0.81%
294,570
+35,783
34
$35.4M 0.8%
908,455
+49,189
35
$35.3M 0.8%
192,007
+53,322
36
$34.4M 0.78%
335,822
-89,830
37
$33.3M 0.75%
267,303
+2,668
38
$32.5M 0.74%
160,660
+11,738
39
$31.6M 0.72%
162,148
+7,425
40
$31.3M 0.71%
975,572
+130,208
41
$31.2M 0.71%
116,990
+48,381
42
$30.8M 0.7%
254,018
+227,203
43
$29.4M 0.67%
392,118
+342,714
44
$28.9M 0.65%
267,024
+23,524
45
$25.6M 0.58%
1,149,151
-8,677
46
$25.5M 0.58%
70,988
+2,569
47
$25.1M 0.57%
82,050
+3,358
48
$24.1M 0.55%
162,233
+6,715
49
$23.8M 0.54%
653,442
-304,102
50
$23.1M 0.52%
346,214
+20,848
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