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
$4.41B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$41.8M
3
+$32.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.5M
5
SRE icon
Sempra
SRE
+$25.7M

Top Sells

1
+$40.8M
2
+$37.8M
3
+$32.5M
4
FDX icon
FedEx
FDX
+$25.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.8M

Sector Composition

1 Technology 11.17%
2 Healthcare 7.81%
3 Financials 5.9%
4 Consumer Discretionary 3.87%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.23%
156,612
-2,854
77
$9.91M 0.22%
37,067
-1,481
78
$9.89M 0.22%
30,133
+3,864
79
$9.82M 0.22%
133,677
+9,725
80
$9.38M 0.21%
167,529
-17,302
81
$9.34M 0.21%
35,224
-2,003
82
$9.23M 0.21%
107,233
+76,714
83
$8.89M 0.2%
344,979
+159,656
84
$8.62M 0.2%
53,492
-1,826
85
$8.51M 0.19%
287,525
-3,219
86
$8.42M 0.19%
82,022
+10,184
87
$8.12M 0.18%
103,514
-43,973
88
$8.07M 0.18%
24,960
+18,432
89
$7.95M 0.18%
70,368
+32,551
90
$7.74M 0.18%
329,599
+10,998
91
$7.73M 0.18%
88,667
+9,120
92
$7.72M 0.18%
61,123
+22,673
93
$7.61M 0.17%
78,440
-4,580
94
$7.6M 0.17%
22,350
+14,232
95
$7.21M 0.16%
28,007
+20,727
96
$7.16M 0.16%
124,488
+28,015
97
$6.85M 0.16%
45,878
+40,905
98
$6.81M 0.15%
91,701
-127,540
99
$6.69M 0.15%
31,514
+20,141
100
$6.67M 0.15%
115,322
-9,094
2 3
4
5 6