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
251
$1.75M 0.03%
17,307
+6,137
252
$1.75M 0.03%
25,288
-577,573
253
$1.74M 0.03%
2,001
-859
254
$1.71M 0.03%
84,070
+62,304
255
$1.69M 0.03%
62,717
-759,832
256
$1.69M 0.03%
14,380
-24,728
257
$1.67M 0.03%
39,677
+9,391
258
$1.66M 0.03%
28,682
-39,756
259
$1.66M 0.03%
13,260
+2,984
260
$1.63M 0.03%
23,326
+22,526
261
$1.61M 0.03%
3,680
-189
262
$1.6M 0.02%
20,359
-111,321
263
$1.59M 0.02%
10,083
-27,162
264
$1.58M 0.02%
51,534
+41,524
265
$1.57M 0.02%
33,809
-1,789,004
266
$1.55M 0.02%
25,900
+21,885
267
$1.53M 0.02%
27,921
+3,787
268
$1.53M 0.02%
12,620
-54,363
269
$1.52M 0.02%
54,081
-47,019
270
$1.52M 0.02%
20,786
+11,832
271
$1.5M 0.02%
39,270
+20,187
272
$1.46M 0.02%
39,800
-1,088,700
273
$1.4M 0.02%
9,179
-3,445
274
$1.4M 0.02%
14,829
-7,918
275
$1.39M 0.02%
33,367
-416,633
9 10
11
12 13