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
176
$2.4M 0.05%
156,543
-6,889
177
$2.39M 0.05%
17,737
+620
178
$2.33M 0.05%
83,887
-127,582
179
$2.32M 0.05%
33,059
+2,271
180
$2.32M 0.05%
19,527
+7,043
181
$2.31M 0.05%
19,101
+1,887
182
$2.27M 0.05%
23,955
+7,732
183
$2.21M 0.05%
23,772
+12,911
184
$2.18M 0.05%
24,873
-110
185
$2.14M 0.05%
+27,475
186
$2.1M 0.05%
29,621
-696
187
$2.04M 0.05%
62,120
-1,923
188
$2.04M 0.05%
22,687
-300
189
$2.01M 0.05%
60,176
-548
190
$1.99M 0.05%
41,610
-25,072
191
$1.99M 0.05%
77,196
+6,781
192
$1.98M 0.04%
34,153
-1,913
193
$1.96M 0.04%
27,058
+15,917
194
$1.89M 0.04%
23,649
-1,000
195
$1.85M 0.04%
41,877
+220
196
$1.84M 0.04%
55,659
-1,155
197
$1.8M 0.04%
25,049
-3,549
198
$1.78M 0.04%
11,087
+5,050
199
$1.72M 0.04%
22,492
+3,245
200
$1.72M 0.04%
11,138
+4,547
6 7
8
9 10