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
201
$6.02M 0.05%
+210,706
202
$6.01M 0.05%
29,086
+7,595
203
$5.8M 0.05%
21,388
-294
204
$5.78M 0.05%
98,750
+96,758
205
$5.77M 0.05%
7,445
+273
206
$5.69M 0.05%
195,500
+47,606
207
$5.57M 0.05%
20,134
+726
208
$5.52M 0.05%
70,718
+8,888
209
$5.52M 0.05%
18,251
+511
210
$5.45M 0.05%
28,891
+9,574
211
$5.44M 0.05%
38,328
-163
212
$5.4M 0.05%
+106,325
213
$5.35M 0.05%
44,042
+20,350
214
$5.33M 0.05%
189,228
+6,423
215
$5.32M 0.05%
228,305
-42,450
216
$5.25M 0.05%
57,152
+116
217
$5.18M 0.04%
82,704
-1,264
218
$5.17M 0.04%
115,152
+2,666
219
$5.14M 0.04%
68,377
-3,491
220
$5.08M 0.04%
38,405
+4,878
221
$5.07M 0.04%
15,509
+597
222
$5.05M 0.04%
99,100
+14,000
223
$4.94M 0.04%
25,744
+5,272
224
$4.88M 0.04%
36,364
+3,282
225
$4.88M 0.04%
194,346
+2,136
7 8
9
10 11