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
$2.04B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$19.3M
3
+$11.9M
4
ATVI
Activision Blizzard
ATVI
+$11.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.1M

Top Sells

1
+$13M
2
+$12.3M
3
+$11.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.66M
5
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$6.41M

Sector Composition

1 Technology 9.06%
2 Financials 6.68%
3 Communication Services 4.56%
4 Healthcare 4.48%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.4M 0.22%
+30,513
77
$4.33M 0.21%
174,941
+37,372
78
$4.31M 0.21%
15,203
-287
79
$4.29M 0.21%
47,399
-6,905
80
$4.21M 0.21%
58,133
-2,018
81
$4.11M 0.2%
64,193
-8,233
82
$3.91M 0.19%
88,419
-8,429
83
$3.91M 0.19%
16,505
+3,014
84
$3.88M 0.19%
39,585
-67,956
85
$3.71M 0.18%
18,310
+3,006
86
$3.67M 0.18%
35,465
+7,826
87
$3.67M 0.18%
43,619
+2,372
88
$3.6M 0.18%
44,258
-13,441
89
$3.54M 0.17%
166,813
-25,740
90
$3.4M 0.17%
30,076
-27
91
$3.39M 0.17%
39,671
-46,009
92
$3.38M 0.17%
99,148
+22,998
93
$3.33M 0.16%
93,393
-95,707
94
$3.28M 0.16%
29,847
-259
95
$3.27M 0.16%
38,182
-7,473
96
$3.22M 0.16%
103,842
-12,235
97
$3.1M 0.15%
27,104
+3,872
98
$2.94M 0.14%
19,791
+692
99
$2.75M 0.13%
20,054
-289
100
$2.74M 0.13%
63,896
+11,314
2 3
4
5 6