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
901
$270K ﹤0.01%
4,245
+221
902
$269K ﹤0.01%
+2,892
903
$269K ﹤0.01%
+3,486
904
$268K ﹤0.01%
+1,910
905
$268K ﹤0.01%
2,871
906
$266K ﹤0.01%
+2,758
907
$266K ﹤0.01%
+5,041
908
$266K ﹤0.01%
+4,576
909
$265K ﹤0.01%
2,801
-78
910
$265K ﹤0.01%
+539
911
$264K ﹤0.01%
+4,775
912
$264K ﹤0.01%
+7,527
913
$264K ﹤0.01%
+23,938
914
$263K ﹤0.01%
+8,556
915
$263K ﹤0.01%
10,839
-1
916
$262K ﹤0.01%
+2,922
917
$261K ﹤0.01%
13,000
918
$261K ﹤0.01%
5,960
919
$260K ﹤0.01%
+4,062
920
$260K ﹤0.01%
+46,049
921
$260K ﹤0.01%
+1,460
922
$259K ﹤0.01%
7,832
-2,919
923
$258K ﹤0.01%
3,984
-53
924
$258K ﹤0.01%
+5,136
925
$257K ﹤0.01%
601
+16
35 36
37
38 39