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
$2.04B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$19.3M
3
+$11.9M
4
ATVI
Activision Blizzard
ATVI
+$11.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.1M

Top Sells

1
+$13M
2
+$12.3M
3
+$11.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.66M
5
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$6.41M

Sector Composition

1 Technology 9.06%
2 Financials 6.68%
3 Communication Services 4.56%
4 Healthcare 4.48%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.74M 0.13%
50,560
-8,603
102
$2.64M 0.13%
102,892
+36,290
103
$2.63M 0.13%
31,723
-26,520
104
$2.57M 0.13%
+67,824
105
$2.52M 0.12%
26,076
-19,455
106
$2.51M 0.12%
73,033
+3,271
107
$2.51M 0.12%
46,486
-309
108
$2.3M 0.11%
7,605
-12
109
$2.29M 0.11%
37,877
+5,596
110
$2.27M 0.11%
56,102
+11,208
111
$2.19M 0.11%
76,255
+22,565
112
$2.17M 0.11%
24,510
+1,269
113
$2.15M 0.11%
84,532
+28,581
114
$2.12M 0.1%
45,237
+449
115
$2.1M 0.1%
162,586
+47,936
116
$2.1M 0.1%
+21,180
117
$2.05M 0.1%
71,399
+19,497
118
$1.97M 0.1%
75,905
+27,836
119
$1.96M 0.1%
24,575
-1,321
120
$1.96M 0.1%
76,649
+28,921
121
$1.93M 0.09%
30,574
+12,186
122
$1.78M 0.09%
10,746
+1,609
123
$1.77M 0.09%
21,549
+2,936
124
$1.74M 0.09%
10,524
-879
125
$1.71M 0.08%
2,737
-43
3 4
5
6 7