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
151
$261K 0.03%
8,686
-7,492
152
$261K 0.03%
20,750
153
$256K 0.03%
2,157
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154
$255K 0.03%
1
155
$249K 0.03%
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156
$246K 0.03%
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157
$243K 0.03%
4,306
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158
$240K 0.03%
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+52
159
$240K 0.03%
5,260
160
$236K 0.03%
+3,255
161
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2,112
+53
162
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163
$233K 0.03%
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164
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+1,735
165
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166
$229K 0.03%
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-2,917
167
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168
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666
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169
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170
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171
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172
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1,875
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173
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174
$204K 0.03%
3,285
-17
175
$202K 0.02%
2,508
-155
4 5 6
7
8