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
$4.41B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$41.8M
3
+$32.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.5M
5
SRE icon
Sempra
SRE
+$25.7M

Top Sells

1
+$40.8M
2
+$37.8M
3
+$32.5M
4
FDX icon
FedEx
FDX
+$25.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.8M

Sector Composition

1 Technology 11.17%
2 Healthcare 7.81%
3 Financials 5.9%
4 Consumer Discretionary 3.87%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.49M 0.15%
28,775
+8,170
102
$6.42M 0.15%
146,695
+38,973
103
$6.37M 0.14%
27,815
+20,943
104
$6.22M 0.14%
123,937
-38,735
105
$6.1M 0.14%
244,586
-5,717
106
$5.62M 0.13%
20,247
+17,429
107
$5.55M 0.13%
57,385
+30,440
108
$5.52M 0.13%
454,780
+180,440
109
$5.46M 0.12%
18,987
-889
110
$5.44M 0.12%
69,359
+41,925
111
$5.42M 0.12%
38,079
-19,813
112
$5.38M 0.12%
75,403
+6,266
113
$4.84M 0.11%
120,260
+3,394
114
$4.7M 0.11%
36,551
-197
115
$4.66M 0.11%
65,256
+38,640
116
$4.62M 0.1%
53,185
-2,148
117
$4.62M 0.1%
20,410
+13,097
118
$4.58M 0.1%
30,880
+19,611
119
$4.54M 0.1%
11,762
+6,665
120
$4.54M 0.1%
21,960
-3,232
121
$4.47M 0.1%
320,468
+115,192
122
$4.41M 0.1%
146,040
+12,172
123
$4.38M 0.1%
87,100
-132,953
124
$4.35M 0.1%
19,457
-408
125
$4.05M 0.09%
116,098
-22,820
3 4
5
6 7