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
51
$2.46M 0.3%
42,143
+1,655
52
$2.43M 0.3%
+94,554
53
$2.4M 0.29%
+27,210
54
$2.3M 0.28%
+133,456
55
$2.21M 0.27%
+79,674
56
$2.18M 0.27%
+20,475
57
$2.18M 0.27%
+79,805
58
$2.17M 0.27%
+43,156
59
$2.16M 0.26%
+42,348
60
$2.14M 0.26%
+42,330
61
$2.11M 0.26%
+30,084
62
$2.1M 0.26%
+47,041
63
$2.08M 0.25%
+26,422
64
$2.02M 0.25%
+43,146
65
$1.98M 0.24%
+42,207
66
$1.97M 0.24%
+48,108
67
$1.96M 0.24%
28,414
+9,963
68
$1.93M 0.24%
+30,772
69
$1.87M 0.23%
+40,970
70
$1.81M 0.22%
27,777
-84
71
$1.66M 0.2%
9,792
-264
72
$1.65M 0.2%
14,063
+5,284
73
$1.65M 0.2%
6,765
-177
74
$1.45M 0.18%
26,073
+2,042
75
$1.37M 0.17%
9,965
+1,321
1 2
3
4 5