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
Consumer Discretionary Select Sector SPDR Fund
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
1
$286M 13.99%
3,209,752
+369,065
2
$226M 11.05%
4,311,368
+368,137
3
$153M 7.49%
976,428
+70,730
4
$81.4M 3.98%
705,163
+55,868
5
$59.1M 2.89%
930,396
-203,768
6
$50.2M 2.45%
318,008
+1,013
7
$44.1M 2.16%
171,130
+14,427
8
$32.3M 1.58%
246,041
+23,457
9
$30.8M 1.51%
315,600
+29,620
10
$29.5M 1.45%
328,171
+27,003
11
$27.8M 1.36%
478,380
+8,120
12
$24.6M 1.2%
86,278
-60
13
$23.4M 1.15%
107,496
+5,034
14
$22.4M 1.1%
419,741
+132,487
15
$22.2M 1.09%
138,002
-362
16
$20.6M 1.01%
212,979
+17,232
17
$20.5M 1%
123,181
+25,778
18
$20.3M 1%
253,051
+3,141
19
$18.8M 0.92%
112,968
+4,353
20
$18.4M 0.9%
41,886
+1,563
21
$18.4M 0.9%
153,425
-41,391
22
$18.4M 0.9%
200,666
+6,662
23
$18.3M 0.9%
136,855
+9,127
24
$18.2M 0.89%
111,253
+4,042
25
$17.8M 0.87%
137,692
-11,543
1
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