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
1001
$218K ﹤0.01%
+28,421
1002
$218K ﹤0.01%
25,174
-4,157
1003
$217K ﹤0.01%
+1,075
1004
$216K ﹤0.01%
19,355
+180
1005
$216K ﹤0.01%
6,070
+207
1006
$216K ﹤0.01%
+4,718
1007
$215K ﹤0.01%
+2,337
1008
$215K ﹤0.01%
+3,348
1009
$215K ﹤0.01%
+10,386
1010
$215K ﹤0.01%
+6,764
1011
$214K ﹤0.01%
+1,106
1012
$214K ﹤0.01%
+1,614
1013
$214K ﹤0.01%
1,035
-35
1014
$214K ﹤0.01%
+5,578
1015
$214K ﹤0.01%
+20,441
1016
$213K ﹤0.01%
+5,549
1017
$212K ﹤0.01%
+5,121
1018
$212K ﹤0.01%
4,017
-1,916
1019
$212K ﹤0.01%
+2,389
1020
$212K ﹤0.01%
3,882
+1,058
1021
$212K ﹤0.01%
+2,139
1022
$212K ﹤0.01%
+8,819
1023
$211K ﹤0.01%
+11,383
1024
$211K ﹤0.01%
+12,631
1025
$211K ﹤0.01%
3,421
-1,106
39 40
41
42 43