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
Technology Select Sector SPDR Fund
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
1
$1.22B 10.48%
3,176,728
+194,506
2
$483M 4.15%
2,074,299
+146,189
3
$479M 4.11%
2,741,128
+150,528
4
$299M 2.57%
694,975
+32,439
5
$274M 2.35%
3,101,521
+435,854
6
$242M 2.08%
421,082
+41,049
7
$238M 2.05%
3,037,989
+844,917
8
$211M 1.82%
4,010,083
+583,497
9
$207M 1.78%
1,108,900
+72,529
10
$194M 1.67%
4,050,806
+727,208
11
$182M 1.57%
+4,327,742
12
$179M 1.54%
1,473,805
+107,458
13
$174M 1.5%
715,993
+197,541
14
$172M 1.48%
1,036,909
+167,739
15
$171M 1.47%
1,688,763
+66,469
16
$164M 1.41%
951,118
+4,418
17
$155M 1.34%
927,092
+196,458
18
$153M 1.31%
675,696
+192,239
19
$146M 1.26%
694,179
+44,701
20
$124M 1.06%
139,423
+9,752
21
$122M 1.05%
5,193,828
+189,628
22
$114M 0.98%
200,006
+22,227
23
$109M 0.94%
407,114
+110,959
24
$107M 0.92%
3,462,912
+797,877
25
$103M 0.88%
1,848,655
+288,340
1
2 3 4 5