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
26
$102M 0.88%
940,337
+32,093
27
$101M 0.87%
862,807
+83,740
28
$89.3M 0.77%
1,057,005
-104,253
29
$88.3M 0.76%
544,719
+44,526
30
$82.1M 0.71%
218,669
+47,065
31
$80M 0.69%
2,100,342
+364,359
32
$76.1M 0.65%
1,309,215
+35,505
33
$76M 0.65%
326,920
+11,598
34
$74.9M 0.64%
362,413
+25,033
35
$72.1M 0.62%
2,340,458
-171,765
36
$71.6M 0.62%
1,345,204
+82,439
37
$71.1M 0.61%
196,791
+7,526
38
$70.3M 0.6%
729,554
+52,028
39
$70.3M 0.6%
2,211,105
-258,178
40
$68.6M 0.59%
565,919
+18,546
41
$67.7M 0.58%
246,217
+17,347
42
$65.8M 0.57%
216,186
+13,811
43
$61.4M 0.53%
323,977
+6,989
44
$61.4M 0.53%
323,336
+11,381
45
$61.3M 0.53%
150,705
-74,441
46
$60.1M 0.52%
104,160
+24,134
47
$60M 0.52%
352,809
+20,840
48
$56.7M 0.49%
109,787
+3,877
49
$55.8M 0.48%
970,433
-138,127
50
$54.8M 0.47%
112,364
+20,290
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