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
126
$4.03M 0.09%
18,080
-882
127
$3.98M 0.09%
86,672
-1,409
128
$3.96M 0.09%
23,979
+1,204
129
$3.89M 0.09%
96,587
-8,406
130
$3.86M 0.09%
64,217
+52,963
131
$3.85M 0.09%
18,603
+247
132
$3.78M 0.09%
151,124
-1,995
133
$3.75M 0.09%
122,263
-7,828
134
$3.66M 0.08%
65,386
+7,146
135
$3.63M 0.08%
57,573
-4,140
136
$3.58M 0.08%
37,226
-3,948
137
$3.56M 0.08%
44,788
-7,377
138
$3.55M 0.08%
27,912
-3,291
139
$3.47M 0.08%
52,489
+36,117
140
$3.45M 0.08%
43,009
-1,059
141
$3.44M 0.08%
176,481
+33,012
142
$3.39M 0.08%
146,399
+41,247
143
$3.39M 0.08%
30,370
+2,806
144
$3.39M 0.08%
44,741
+10,388
145
$3.29M 0.07%
76,122
-10,608
146
$3.26M 0.07%
41,918
-2,189
147
$3.24M 0.07%
45,009
+18,206
148
$3.19M 0.07%
16,167
+1,606
149
$3.17M 0.07%
72,290
+4,020
150
$3.13M 0.07%
53,584
+526
4 5
6
7 8