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
1026
$210K ﹤0.01%
+19,877
1027
$210K ﹤0.01%
1,944
-414
1028
$209K ﹤0.01%
+1,119
1029
$209K ﹤0.01%
17,552
+2,344
1030
$207K ﹤0.01%
+805
1031
$207K ﹤0.01%
8,947
+2,222
1032
$206K ﹤0.01%
+2,850
1033
$205K ﹤0.01%
+3,308
1034
$205K ﹤0.01%
1,962
-142
1035
$205K ﹤0.01%
+6,535
1036
$205K ﹤0.01%
+1,273
1037
$204K ﹤0.01%
+1,324
1038
$204K ﹤0.01%
+842
1039
$204K ﹤0.01%
+3,331
1040
$203K ﹤0.01%
+1,847
1041
$202K ﹤0.01%
+3,251
1042
$202K ﹤0.01%
+10,348
1043
$201K ﹤0.01%
636
-1,675
1044
$201K ﹤0.01%
16,880
1045
$201K ﹤0.01%
+732
1046
$201K ﹤0.01%
+1,739
1047
$201K ﹤0.01%
+6,500
1048
$201K ﹤0.01%
+12,707
1049
$200K ﹤0.01%
+27,713
1050
$200K ﹤0.01%
+959
40 41
42
43 44