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
$816M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$5.88M
3
+$3.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.4M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.08M

Top Sells

1
+$6.53M
2
+$4.46M
3
+$2.96M
4
AVGO icon
Broadcom
AVGO
+$1.47M
5
CHTR icon
Charter Communications
CHTR
+$1.19M

Sector Composition

1 Financials 11.3%
2 Technology 8.44%
3 Healthcare 6.86%
4 Industrials 6.72%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.07%
11,027
-6,312
102
$547K 0.07%
54,032
-2,300
103
$540K 0.07%
3,343
-47
104
$517K 0.06%
37,765
-1,645
105
$510K 0.06%
1,838
+273
106
$506K 0.06%
15,892
-955
107
$479K 0.06%
8,872
-2,130
108
$478K 0.06%
8,648
+210
109
$467K 0.06%
2,884
110
$463K 0.06%
3,844
+147
111
$453K 0.06%
2,125
+70
112
$453K 0.06%
7,732
+5
113
$443K 0.05%
5,273
-198
114
$431K 0.05%
17,895
+2,310
115
$426K 0.05%
3,422
-198
116
$409K 0.05%
4,417
+1,737
117
$397K 0.05%
12,669
+1,767
118
$388K 0.05%
+2,532
119
$384K 0.05%
4,168
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120
$375K 0.05%
3,545
121
$367K 0.05%
7,491
+452
122
$358K 0.04%
9,906
123
$350K 0.04%
11,895
-675
124
$349K 0.04%
2,477
+200
125
$339K 0.04%
2,967
+546
3 4
5
6 7