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
776
$384K ﹤0.01%
+723
777
$383K ﹤0.01%
3,079
+16
778
$377K ﹤0.01%
4,310
-416
779
$377K ﹤0.01%
12,012
-22
780
$375K ﹤0.01%
2,371
+191
781
$375K ﹤0.01%
6,861
+2,481
782
$372K ﹤0.01%
5,628
+1,667
783
$372K ﹤0.01%
+7,987
784
$371K ﹤0.01%
+2,483
785
$371K ﹤0.01%
6,207
-4,042
786
$371K ﹤0.01%
2,859
+350
787
$370K ﹤0.01%
9,583
+3
788
$369K ﹤0.01%
+12,109
789
$368K ﹤0.01%
4,188
+371
790
$364K ﹤0.01%
+3,881
791
$364K ﹤0.01%
+791
792
$363K ﹤0.01%
1,229
+1
793
$363K ﹤0.01%
4,397
+548
794
$363K ﹤0.01%
2,908
+203
795
$362K ﹤0.01%
+9,984
796
$361K ﹤0.01%
+14,443
797
$359K ﹤0.01%
+4,155
798
$357K ﹤0.01%
+13,863
799
$357K ﹤0.01%
2,546
+425
800
$357K ﹤0.01%
+6,236
30 31
32
33 34