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
1051
$198K ﹤0.01%
+3,726
1052
$198K ﹤0.01%
3,237
-1
1053
$195K ﹤0.01%
7,692
+1,973
1054
$195K ﹤0.01%
21,786
+10,707
1055
$191K ﹤0.01%
+3,768
1056
$191K ﹤0.01%
1,269
+112
1057
$190K ﹤0.01%
12,946
+4,988
1058
$190K ﹤0.01%
2,476
-245
1059
$189K ﹤0.01%
+3,185
1060
$188K ﹤0.01%
49,916
+24,832
1061
$188K ﹤0.01%
37,369
+5,000
1062
$188K ﹤0.01%
+11,955
1063
$186K ﹤0.01%
+10,578
1064
$185K ﹤0.01%
14,266
1065
$185K ﹤0.01%
32,000
-1
1066
$183K ﹤0.01%
2,285
+6
1067
$183K ﹤0.01%
4,332
+26
1068
$183K ﹤0.01%
+7,394
1069
$182K ﹤0.01%
+11,748
1070
$182K ﹤0.01%
9,077
-5,169
1071
$178K ﹤0.01%
+4,535
1072
$178K ﹤0.01%
5,520
1073
$177K ﹤0.01%
+25,824
1074
$177K ﹤0.01%
+10,798
1075
$176K ﹤0.01%
7,332
+2,112
41 42
43
44 45