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
201
$798K 0.04%
60,812
+6,780
202
$790K 0.04%
3,271
+224
203
$790K 0.04%
+10,388
204
$780K 0.04%
118,360
+26,280
205
$773K 0.04%
5,218
+172
206
$761K 0.04%
16,313
+2
207
$759K 0.04%
+24,820
208
$757K 0.04%
12,833
+4,384
209
$755K 0.04%
37,849
+20,728
210
$753K 0.04%
18,791
-876
211
$753K 0.04%
23,638
+7,171
212
$750K 0.04%
27,960
-708
213
$744K 0.04%
23,763
-66
214
$723K 0.04%
+17,467
215
$722K 0.04%
20,958
+1,456
216
$716K 0.04%
17,685
+274
217
$711K 0.03%
12,754
-3,291
218
$695K 0.03%
53,936
+37,660
219
$694K 0.03%
9,813
+1,992
220
$683K 0.03%
4,997
-830
221
$664K 0.03%
23,024
-1,319
222
$659K 0.03%
15,616
-2,388
223
$657K 0.03%
14,237
-2,998
224
$655K 0.03%
7,949
+202
225
$648K 0.03%
7,013
-814
7 8
9
10 11