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
Health Care Select Sector SPDR Fund
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
Technology Select Sector SPDR Fund
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
1
$590M 13.38%
2,757,195
+204,684
2
$307M 6.97%
2,490,271
+37,078
3
$279M 6.33%
5,668,677
+666,843
4
$193M 4.37%
1,393,418
+105,668
5
$128M 2.9%
549,840
+64,462
6
$75.4M 1.71%
667,014
+85,152
7
$75.2M 1.71%
1,525,629
+208,066
8
$74.7M 1.69%
209,167
+38,660
9
$66.6M 1.51%
696,647
+81,567
10
$64.5M 1.46%
1,040,993
+310,741
11
$63.7M 1.44%
389,910
+37,491
12
$62M 1.41%
131,366
+8,745
13
$59.4M 1.35%
568,419
+42,122
14
$56.7M 1.29%
649,956
+44,555
15
$47.4M 1.08%
1,299,880
+119,233
16
$47.2M 1.07%
1,063,030
+157,860
17
$47.1M 1.07%
365,157
+5,715
18
$45.7M 1.04%
257,481
+20,961
19
$45.6M 1.03%
279,368
+26,412
20
$44.9M 1.02%
465,543
-140,524
21
$44.7M 1.01%
284,252
+2,497
22
$43.4M 0.99%
260,213
+24,967
23
$43M 0.98%
200,349
+5,055
24
$42.5M 0.96%
402,310
+17,337
25
$41.8M 0.95%
+1,837,751
1
2 3 4 5