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
151
$3.06M 0.07%
80,651
-5,582
152
$3M 0.07%
54,273
+15,533
153
$2.98M 0.07%
83,494
-169
154
$2.98M 0.07%
122,225
-8,981
155
$2.97M 0.07%
65,904
-1,441
156
$2.96M 0.07%
25,356
-574
157
$2.94M 0.07%
35,563
-10,129
158
$2.89M 0.07%
+92,352
159
$2.88M 0.07%
35,245
+6,134
160
$2.88M 0.07%
49,811
+319
161
$2.85M 0.06%
+35,417
162
$2.84M 0.06%
15,117
+5,185
163
$2.83M 0.06%
34,317
-1,069
164
$2.81M 0.06%
10,109
+7,712
165
$2.8M 0.06%
33,730
+3,561
166
$2.79M 0.06%
12,644
+11,094
167
$2.64M 0.06%
139,522
-9,690
168
$2.62M 0.06%
41,375
+447
169
$2.62M 0.06%
16,032
+240
170
$2.6M 0.06%
38,526
-131
171
$2.57M 0.06%
15,934
+5,092
172
$2.53M 0.06%
40,409
-2,126
173
$2.5M 0.06%
47,431
-13,653
174
$2.44M 0.06%
51,392
-2,807
175
$2.42M 0.05%
26,984
-24,865
5 6
7
8 9