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
51
$54.8M 0.47%
1,152,941
+70,136
52
$53.6M 0.46%
583,765
+137,221
53
$53.2M 0.46%
215,871
+12,121
54
$52.7M 0.45%
186,227
+18,545
55
$50.7M 0.44%
86,650
+2,999
56
$50.5M 0.43%
95,695
+41,779
57
$48.7M 0.42%
555,109
+460,595
58
$47.6M 0.41%
494,632
+39,828
59
$47.4M 0.41%
242,602
+12,090
60
$47.1M 0.4%
566,932
+28,178
61
$43.4M 0.37%
515,167
+17,717
62
$41.3M 0.36%
989,106
+127,144
63
$41.2M 0.35%
620,528
+87,327
64
$40.6M 0.35%
242,787
+33,457
65
$40.6M 0.35%
377,006
-34,287
66
$39.5M 0.34%
772,084
+46,464
67
$37M 0.32%
281,677
+159,796
68
$36M 0.31%
682,130
+4,614
69
$35.5M 0.3%
177,075
+10,681
70
$34.9M 0.3%
395,123
+48,473
71
$33.7M 0.29%
347,904
+8,711
72
$33.5M 0.29%
976,787
-17,477
73
$32M 0.28%
354,881
+2,326
74
$31.7M 0.27%
1,313,420
+7,250
75
$31M 0.27%
+753,239
1 2
3
4 5