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
126
$13M 0.11%
+308,630
127
$12.7M 0.11%
6,518
+309
128
$12M 0.1%
24,258
+4,804
129
$11.9M 0.1%
168,030
-4,870
130
$11.8M 0.1%
123,660
+13,874
131
$11.7M 0.1%
206,331
+27,049
132
$11.4M 0.1%
251,586
+14,836
133
$11.4M 0.1%
125,580
+10,679
134
$11.3M 0.1%
31,967
+7,151
135
$11.2M 0.1%
67,383
+13,491
136
$11.2M 0.1%
268,117
+8,445
137
$11.1M 0.1%
541,086
+262,052
138
$10.9M 0.09%
66,132
+10,566
139
$10.6M 0.09%
32,852
+3,024
140
$10.6M 0.09%
+347,114
141
$10.5M 0.09%
51,106
-5,634
142
$10.5M 0.09%
109,026
-16,676
143
$10.3M 0.09%
46,746
+3,934
144
$10.3M 0.09%
19,433
+1,095
145
$10M 0.09%
16,236
+1,245
146
$9.97M 0.09%
30,080
+10,295
147
$9.91M 0.09%
+269,611
148
$9.9M 0.09%
358,490
+30,095
149
$9.84M 0.08%
40,491
-42
150
$9.84M 0.08%
19,917
+3,562
4 5
6
7 8