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
526
$868K 0.01%
23,141
527
$866K 0.01%
22,136
+13,150
528
$862K 0.01%
18,234
+2,089
529
$860K 0.01%
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530
$859K 0.01%
229,002
+16,161
531
$857K 0.01%
+9,982
532
$855K 0.01%
3,560
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533
$853K 0.01%
22,465
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534
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-7
535
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16,863
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536
$841K 0.01%
33,025
+5,576
537
$838K 0.01%
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538
$832K 0.01%
5,531
+1,015
539
$830K 0.01%
16,700
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540
$830K 0.01%
13,365
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541
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542
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543
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544
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4,716
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545
$822K 0.01%
6,787
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546
$818K 0.01%
1,819
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547
$814K 0.01%
1,354
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548
$811K 0.01%
+9,956
549
$808K 0.01%
17,706
+6,099
550
$806K 0.01%
+6,120
20 21
22
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