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
$5.81B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$788M
2
+$319M
3
+$170M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$122M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$106M

Top Sells

1
+$10.7B
2
+$616M
3
+$325M
4
MSFT icon
Microsoft
MSFT
+$318M
5
BMY icon
Bristol-Myers Squibb
BMY
+$306M

Sector Composition

1 Technology 8.96%
2 Utilities 5.88%
3 Healthcare 5.07%
4 Industrials 4.42%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.54M 0.03%
+34,355
252
$1.53M 0.03%
23,356
+11,155
253
$1.5M 0.03%
71,043
+64,079
254
$1.5M 0.03%
+15,651
255
$1.47M 0.03%
15,105
+13,347
256
$1.46M 0.03%
83,718
-147,303
257
$1.46M 0.03%
+37,784
258
$1.44M 0.02%
45,632
-7,594
259
$1.43M 0.02%
+32,084
260
$1.43M 0.02%
45,140
+28,920
261
$1.42M 0.02%
8,495
-797
262
$1.4M 0.02%
18,456
+18,272
263
$1.4M 0.02%
18,339
+10,140
264
$1.4M 0.02%
15,965
-346,652
265
$1.38M 0.02%
1,970
-6,656
266
$1.38M 0.02%
47,121
-6,793
267
$1.35M 0.02%
20,076
-3,573
268
$1.34M 0.02%
11,455
+46
269
$1.34M 0.02%
+13,811
270
$1.32M 0.02%
15,422
+309
271
$1.32M 0.02%
5,759
+3,600
272
$1.31M 0.02%
8,066
-35,991
273
$1.31M 0.02%
23,536
+14,129
274
$1.3M 0.02%
16,177
+7,292
275
$1.29M 0.02%
758
-1,121
9 10
11
12 13