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
201
$1.72M 0.04%
77,973
-102,739
202
$1.7M 0.04%
36,776
-492
203
$1.61M 0.04%
26,371
-1,654
204
$1.57M 0.04%
12,435
-971
205
$1.54M 0.03%
30,880
+21,222
206
$1.5M 0.03%
15,111
+7,866
207
$1.47M 0.03%
17,955
+12,710
208
$1.44M 0.03%
12,808
+2,680
209
$1.41M 0.03%
13,189
-1,971
210
$1.4M 0.03%
31,551
-3,992
211
$1.39M 0.03%
22,315
+1,679
212
$1.39M 0.03%
34,330
+4,164
213
$1.38M 0.03%
+55,654
214
$1.38M 0.03%
13,462
-2,566
215
$1.38M 0.03%
54,701
+34,173
216
$1.38M 0.03%
45,278
-67,100
217
$1.36M 0.03%
21,530
+16,577
218
$1.36M 0.03%
27,649
-358
219
$1.31M 0.03%
29,459
+19,054
220
$1.3M 0.03%
24,317
-824
221
$1.26M 0.03%
13,595
+1,069
222
$1.25M 0.03%
11,796
+441
223
$1.23M 0.03%
42,031
-15,534
224
$1.23M 0.03%
16,443
+2,803
225
$1.19M 0.03%
11,381
-6,096
7 8
9
10 11