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
126
$339K 0.04%
7,849
-295
127
$332K 0.04%
1,887
128
$326K 0.04%
5,379
+205
129
$326K 0.04%
4,076
+376
130
$319K 0.04%
8,944
131
$315K 0.04%
3,806
+70
132
$310K 0.04%
+13,665
133
$310K 0.04%
5,064
-69
134
$307K 0.04%
4,276
135
$307K 0.04%
2,593
+1
136
$301K 0.04%
+3,578
137
$300K 0.04%
6,248
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138
$292K 0.04%
4,966
-5,526
139
$289K 0.04%
+11,918
140
$288K 0.04%
6,860
141
$282K 0.03%
+1,270
142
$279K 0.03%
4,373
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143
$272K 0.03%
1,925
144
$270K 0.03%
1,894
145
$270K 0.03%
2,689
-127
146
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7,000
-13,000
147
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6,972
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148
$265K 0.03%
3,343
-762
149
$263K 0.03%
3,566
-879
150
$263K 0.03%
+7,110
4 5
6
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