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
51
$8.02M 0.39%
320,601
+45,508
52
$8.01M 0.39%
137,820
+3,760
53
$7.79M 0.38%
66,088
+4,876
54
$7.73M 0.38%
313,415
+36,609
55
$7.28M 0.36%
48,343
+9,486
56
$6.94M 0.34%
26,873
-2,214
57
$6.65M 0.33%
95,190
-29,598
58
$6.3M 0.31%
153,611
-129,119
59
$6.24M 0.31%
137,580
+129,461
60
$6.16M 0.3%
114,724
-794
61
$6.05M 0.3%
410,124
+74,238
62
$5.84M 0.29%
265,218
+62,445
63
$5.64M 0.28%
113,522
-13,141
64
$5.52M 0.27%
47,852
+18,979
65
$5.32M 0.26%
94,816
-365
66
$5.26M 0.26%
28,174
+2,830
67
$5.23M 0.26%
126,856
+25,936
68
$5.16M 0.25%
55,208
-507
69
$5.03M 0.25%
52,212
+28,601
70
$4.86M 0.24%
54,711
+5,972
71
$4.81M 0.24%
30,416
+1,856
72
$4.7M 0.23%
31,283
-11,564
73
$4.66M 0.23%
50,127
-3,054
74
$4.65M 0.23%
187,752
+28,147
75
$4.44M 0.22%
88,940
1 2
3
4 5