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
826
$324K ﹤0.01%
8,481
+5,096
827
$323K ﹤0.01%
+2,803
828
$322K ﹤0.01%
+9,225
829
$322K ﹤0.01%
2,530
-685
830
$320K ﹤0.01%
+11,659
831
$318K ﹤0.01%
+2,828
832
$318K ﹤0.01%
+8,584
833
$317K ﹤0.01%
1,420
+194
834
$317K ﹤0.01%
+6,176
835
$316K ﹤0.01%
858
+173
836
$315K ﹤0.01%
1,433
-101
837
$315K ﹤0.01%
10,664
+118
838
$314K ﹤0.01%
7,324
-12
839
$314K ﹤0.01%
1,206
+207
840
$313K ﹤0.01%
1,851
+413
841
$312K ﹤0.01%
+20,943
842
$311K ﹤0.01%
2,450
+8
843
$311K ﹤0.01%
3,482
+226
844
$310K ﹤0.01%
2,575
845
$310K ﹤0.01%
+2,437
846
$309K ﹤0.01%
6,165
847
$308K ﹤0.01%
+3,192
848
$308K ﹤0.01%
+7,891
849
$308K ﹤0.01%
+7,858
850
$308K ﹤0.01%
+3,480
32 33
34
35 36