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
$816M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$5.88M
3
+$3.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.4M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.08M

Top Sells

1
+$6.53M
2
+$4.46M
3
+$2.96M
4
AVGO icon
Broadcom
AVGO
+$1.47M
5
CHTR icon
Charter Communications
CHTR
+$1.19M

Sector Composition

1 Financials 11.3%
2 Technology 8.44%
3 Healthcare 6.86%
4 Industrials 6.72%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 18.33%
1,548,466
+98,252
2
$64.1M 7.86%
504,801
+22,640
3
$51.3M 6.29%
378,535
+43,350
4
$24.2M 2.96%
160,115
+2,648
5
$24.1M 2.95%
668,804
-26,480
6
$17.6M 2.16%
193,000
+8,235
7
$17.2M 2.1%
148,531
+2,383
8
$16.8M 2.06%
334,851
+11,683
9
$16.2M 1.98%
92,857
+247
10
$15.8M 1.93%
119,206
+3,435
11
$14.8M 1.81%
337,747
-767
12
$13.4M 1.64%
142,942
+6,514
13
$13.2M 1.62%
149,744
+1,540
14
$13.1M 1.61%
99,072
-193
15
$13M 1.59%
93,475
+1,868
16
$12.9M 1.58%
159,365
+11,377
17
$12.7M 1.56%
119,576
+6,034
18
$12.4M 1.52%
29,293
+926
19
$12.3M 1.51%
527,470
-63,240
20
$12.2M 1.5%
95,610
+2,508
21
$11.3M 1.38%
70,422
+3,477
22
$10.4M 1.27%
227,963
+21,826
23
$10.2M 1.25%
59,401
+2,613
24
$10.2M 1.25%
281,600
+19,776
25
$9.97M 1.22%
80,600
+5,763
1
2 3 4 5