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
126
$1.71M 0.08%
11,432
+1,112
127
$1.67M 0.08%
31,496
-107
128
$1.55M 0.08%
14,607
-4,722
129
$1.52M 0.07%
54,987
-510
130
$1.52M 0.07%
7,828
+139
131
$1.52M 0.07%
20,716
+873
132
$1.51M 0.07%
8,708
-5,597
133
$1.5M 0.07%
13,178
-2,586
134
$1.49M 0.07%
52,228
+7,298
135
$1.48M 0.07%
54,722
-9,480
136
$1.45M 0.07%
+16,250
137
$1.4M 0.07%
51,720
+12,210
138
$1.4M 0.07%
31,400
-13,564
139
$1.38M 0.07%
17,501
+4,558
140
$1.33M 0.07%
9,430
+456
141
$1.32M 0.06%
3,905
-173
142
$1.32M 0.06%
4,151
+756
143
$1.32M 0.06%
10,065
-2,865
144
$1.3M 0.06%
16,434
+2,977
145
$1.28M 0.06%
779
146
$1.26M 0.06%
76,470
-18,445
147
$1.26M 0.06%
30,900
+20,999
148
$1.23M 0.06%
+29,800
149
$1.22M 0.06%
8,274
+3,294
150
$1.21M 0.06%
18,276
-427
4 5
6
7 8