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
276
$1.29M 0.02%
12,228
+7,817
277
$1.28M 0.02%
171,256
+102,344
278
$1.28M 0.02%
10,262
-838
279
$1.27M 0.02%
+740
280
$1.25M 0.02%
30,490
+7,027
281
$1.23M 0.02%
20,255
+3,047
282
$1.23M 0.02%
7,775
-38,615
283
$1.22M 0.02%
17,504
+12,767
284
$1.22M 0.02%
4,466
-25,216
285
$1.21M 0.02%
13,676
-25,356
286
$1.2M 0.02%
13,863
+5,664
287
$1.19M 0.02%
21,930
-55,977
288
$1.15M 0.02%
+1,595
289
$1.14M 0.02%
1,491
-3,883
290
$1.14M 0.02%
27,183
-5,116
291
$1.12M 0.02%
18,670
-43,760
292
$1.11M 0.02%
+32,642
293
$1.09M 0.02%
9,826
+4,026
294
$1.09M 0.02%
3,799
+226
295
$1.07M 0.02%
7,745
+156
296
$1.05M 0.02%
214
-2,489
297
$1.04M 0.02%
6,791
+1,164
298
$1.03M 0.02%
14,894
-12,290
299
$1.03M 0.02%
6,673
-409,532
300
$1.02M 0.02%
9,031
-28,497
10 11
12
13 14