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
151
$9.79M 0.08%
362,298
-5,061
152
$9.65M 0.08%
53,009
-4,117
153
$9.17M 0.08%
316,905
-18,336
154
$9.14M 0.08%
15,634
+2,748
155
$9M 0.08%
151,941
-4,908
156
$9M 0.08%
75,566
+9,722
157
$8.99M 0.08%
6,298
+183
158
$8.94M 0.08%
44,531
+9,695
159
$8.92M 0.08%
32,224
+28,704
160
$8.9M 0.08%
57,810
+1,475
161
$8.88M 0.08%
15,136
+1,703
162
$8.77M 0.08%
336,572
+19,868
163
$8.68M 0.07%
345,004
+17,486
164
$8.67M 0.07%
120,702
+22,515
165
$8.61M 0.07%
8,287
+246
166
$8.4M 0.07%
65,557
+7,884
167
$8.27M 0.07%
354,960
+85,940
168
$8.14M 0.07%
45,409
+965
169
$7.96M 0.07%
140,723
+138,670
170
$7.9M 0.07%
40,055
+1,387
171
$7.82M 0.07%
124,334
-11,082
172
$7.78M 0.07%
24,759
+4,465
173
$7.76M 0.07%
35,081
+3,600
174
$7.69M 0.07%
+84,092
175
$7.6M 0.07%
28,790
+2,676
5 6
7
8 9