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
$6.45B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$693M
2
+$321M
3
+$179M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$142M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$128M

Top Sells

1
+$882M
2
+$879M
3
+$742M
4
MMM icon
3M
MMM
+$607M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$575M

Sector Composition

1 Technology 12.46%
2 Healthcare 6.77%
3 Financials 4.96%
4 Consumer Discretionary 4.83%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.04%
69,724
-1,400,701
227
$2.3M 0.04%
83,500
+63,245
228
$2.22M 0.03%
25,274
+4,828
229
$2.2M 0.03%
20,555
+10,238
230
$2.13M 0.03%
4
+2
231
$2.12M 0.03%
102,258
+70,438
232
$2.1M 0.03%
61,599
+61,539
233
$2.07M 0.03%
36,623
+31,649
234
$2.07M 0.03%
32,980
-2,075,390
235
$2.06M 0.03%
10,319
-13,217
236
$2.05M 0.03%
19,846
-33,511
237
$2.01M 0.03%
52,104
+18,676
238
$2M 0.03%
22,686
-3,238,419
239
$1.99M 0.03%
33,900
-141,484
240
$1.95M 0.03%
41,802
+40,029
241
$1.94M 0.03%
42,583
+35,898
242
$1.93M 0.03%
195,967
+108,801
243
$1.93M 0.03%
624
-184,385
244
$1.9M 0.03%
17,905
-8,583
245
$1.88M 0.03%
43,570
+16,653
246
$1.83M 0.03%
19,737
-417,155
247
$1.8M 0.03%
5,189
-4,102
248
$1.8M 0.03%
20,369
+13,415
249
$1.79M 0.03%
21,063
+15,380
250
$1.78M 0.03%
17,006
-37,948
8 9
10
11 12