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
151
$1.2M 0.06%
57,825
+37,194
152
$1.2M 0.06%
22,184
+2,913
153
$1.19M 0.06%
116,940
-120
154
$1.17M 0.06%
18,673
-7,059
155
$1.17M 0.06%
19,448
+3,832
156
$1.11M 0.05%
7,732
-1,420
157
$1.11M 0.05%
38,751
-135
158
$1.09M 0.05%
5,161
+1,504
159
$1.08M 0.05%
15,930
-3,589
160
$1.06M 0.05%
4,050
+2,902
161
$1.06M 0.05%
43,886
+7,899
162
$1.03M 0.05%
22,432
+7,400
163
$1.02M 0.05%
22,415
+10,939
164
$1.01M 0.05%
+48,958
165
$1.01M 0.05%
42,658
-151,094
166
$991K 0.05%
13,470
+4,206
167
$983K 0.05%
24,139
+805
168
$967K 0.05%
9,117
-709
169
$966K 0.05%
+6,962
170
$960K 0.05%
65,896
-2,719
171
$955K 0.05%
22,710
-3,000
172
$950K 0.05%
15,335
173
$946K 0.05%
17,224
-2,479
174
$942K 0.05%
44,104
-90,656
175
$936K 0.05%
19,375
+165
5 6
7
8 9