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
1176
$12.1K ﹤0.01%
10,000
1177
$9.6K ﹤0.01%
10,000
-10,000
1178
$9.6K ﹤0.01%
+15,000
1179
$9.19K ﹤0.01%
10,567
1180
$9.11K ﹤0.01%
501
1181
$3.75K ﹤0.01%
70
1182
– –
-2,249
1183
– –
-35,214
1184
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-2,726
1185
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-4,787
1186
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-2,068
1187
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-13,555
1188
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-1,491
1189
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-11,100
1190
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-8,844
1191
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-2,092
1192
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-11,121
1193
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-60,032
1194
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-400
1195
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-2,541
1196
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-23,236
1197
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-2,000
1198
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-1,871
1199
– –
-843
1200
– –
-38,570
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