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
51
$22.9M 0.52%
407,643
+1,830
52
$22.4M 0.51%
44,410
+14,599
53
$21.2M 0.48%
108,830
+21,574
54
$20.4M 0.46%
150,289
+18,851
55
$20.4M 0.46%
423,409
+103,907
56
$19.1M 0.43%
111,650
-443
57
$18.9M 0.43%
417,937
-151,028
58
$18.1M 0.41%
134,116
+1,640
59
$16.5M 0.37%
59,707
+22,132
60
$15.6M 0.35%
705,192
+518,445
61
$15.2M 0.34%
72,051
-36,567
62
$14.7M 0.33%
81,825
-5,094
63
$14.2M 0.32%
261,505
-120,481
64
$14M 0.32%
145,371
+13,611
65
$13.7M 0.31%
73,158
+25,638
66
$13.7M 0.31%
95,578
+28,728
67
$12.6M 0.29%
93,975
+62,963
68
$12.5M 0.28%
91,706
+13,691
69
$12.4M 0.28%
26,468
+10,168
70
$12.3M 0.28%
103,235
-209,120
71
$11.9M 0.27%
82,781
+11,487
72
$11.6M 0.26%
22,809
+9,456
73
$11.2M 0.25%
+192,890
74
$11.1M 0.25%
48,296
+21,559
75
$10.5M 0.24%
225,064
-1,640
1 2
3
4 5