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
726
$443K ﹤0.01%
216
+70
727
$440K ﹤0.01%
4,600
-30
728
$440K ﹤0.01%
+4,498
729
$439K ﹤0.01%
8,608
-298
730
$438K ﹤0.01%
7,531
-500
731
$436K ﹤0.01%
9,825
+1,889
732
$436K ﹤0.01%
23,575
+6,972
733
$435K ﹤0.01%
5,989
+2,440
734
$430K ﹤0.01%
21,234
-6,547
735
$430K ﹤0.01%
6,000
736
$429K ﹤0.01%
2,554
+7
737
$427K ﹤0.01%
7,015
+794
738
$427K ﹤0.01%
+7,168
739
$426K ﹤0.01%
4,278
+1,294
740
$425K ﹤0.01%
+2,406
741
$424K ﹤0.01%
+3,257
742
$423K ﹤0.01%
4,307
+170
743
$423K ﹤0.01%
3,741
-286
744
$420K ﹤0.01%
10,000
745
$419K ﹤0.01%
7,378
+449
746
$418K ﹤0.01%
+11,896
747
$417K ﹤0.01%
+27,591
748
$417K ﹤0.01%
+6,677
749
$413K ﹤0.01%
+12,113
750
$410K ﹤0.01%
3,577
+326
28 29
30
31 32