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
101
$21.7M 0.19%
160,589
+16,301
102
$21.4M 0.18%
415,926
+1,167
103
$20.3M 0.17%
325,547
+52,168
104
$20.1M 0.17%
627,520
-130,857
105
$19.8M 0.17%
100,347
+9,298
106
$19.5M 0.17%
72,153
-2,526
107
$19.4M 0.17%
773,395
+12,990
108
$19M 0.16%
129,155
+18,104
109
$18.9M 0.16%
33,254
+3,018
110
$18.2M 0.16%
1,047,760
+1,028,200
111
$18M 0.15%
452,974
+15,650
112
$17.9M 0.15%
103,424
+5,177
113
$17.5M 0.15%
66,870
+3,222
114
$17.4M 0.15%
102,004
+92,440
115
$16.7M 0.14%
97,961
+9,562
116
$16.3M 0.14%
138,549
+53,028
117
$16.1M 0.14%
94,646
+10,276
118
$15.8M 0.14%
+317,571
119
$15.5M 0.13%
261,230
+184,368
120
$15.3M 0.13%
79,739
+77,635
121
$14.8M 0.13%
176,539
+18,894
122
$14.4M 0.12%
281,696
+16,389
123
$14.2M 0.12%
70,217
+11,365
124
$14M 0.12%
173,231
+9,088
125
$13.6M 0.12%
209,804
-962
3 4
5
6 7