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
$816M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$5.88M
3
+$3.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.4M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.08M

Top Sells

1
+$6.53M
2
+$4.46M
3
+$2.96M
4
AVGO icon
Broadcom
AVGO
+$1.47M
5
CHTR icon
Charter Communications
CHTR
+$1.19M

Sector Composition

1 Financials 11.3%
2 Technology 8.44%
3 Healthcare 6.86%
4 Industrials 6.72%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.16%
9,018
-1,211
77
$1.23M 0.15%
8,566
+44
78
$1.18M 0.14%
9,929
+175
79
$1.18M 0.14%
33,925
+935
80
$1.14M 0.14%
27,592
+7,998
81
$1.05M 0.13%
8,120
-377
82
$1.03M 0.13%
5,188
+384
83
$1.01M 0.12%
13,535
+654
84
$965K 0.12%
21,524
-732
85
$879K 0.11%
21,521
+1,420
86
$846K 0.1%
9,705
-601
87
$815K 0.1%
+29,750
88
$732K 0.09%
76,062
-42,204
89
$725K 0.09%
26,782
-8,641
90
$699K 0.09%
52,376
-700
91
$656K 0.08%
2,557
+80
92
$647K 0.08%
4,221
+840
93
$625K 0.08%
9,420
-406
94
$609K 0.07%
40,481
-4,541
95
$606K 0.07%
37,000
-13,000
96
$596K 0.07%
4,906
-20
97
$592K 0.07%
11,412
-2,630
98
$576K 0.07%
23,354
+2,355
99
$570K 0.07%
16,900
+3,638
100
$567K 0.07%
5,406
+145
2 3
4
5 6