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
176
$7.56M 0.07%
180,884
+8,346
177
$7.54M 0.06%
84,411
+81,872
178
$7.52M 0.06%
27,065
+3,593
179
$7.49M 0.06%
+131,410
180
$7.48M 0.06%
+156,018
181
$7.46M 0.06%
26,252
+2,526
182
$7.27M 0.06%
25,750
+150
183
$7.26M 0.06%
17,158
+267
184
$7.07M 0.06%
52,204
+13,689
185
$7.05M 0.06%
18,032
+6,400
186
$7.01M 0.06%
76,807
+8,622
187
$6.85M 0.06%
13,937
-850
188
$6.81M 0.06%
17,848
+13,952
189
$6.78M 0.06%
269,047
-7,883
190
$6.78M 0.06%
69,508
-8,437
191
$6.74M 0.06%
1,600
+768
192
$6.63M 0.06%
144,583
+65,526
193
$6.59M 0.06%
87,650
+8,580
194
$6.4M 0.06%
56,097
+2,809
195
$6.38M 0.05%
281,889
-6,729
196
$6.36M 0.05%
59,915
+3,163
197
$6.3M 0.05%
25,676
+65
198
$6.2M 0.05%
9,987
+4,422
199
$6.16M 0.05%
61,836
+7,468
200
$6.1M 0.05%
+63,572
6 7
8
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