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
276
$1.39M 0.02%
16,122
-14,878
277
$1.39M 0.02%
14,814
-17,829
278
$1.38M 0.02%
18,233
-1,059
279
$1.37M 0.02%
+14,757
280
$1.37M 0.02%
+12,111
281
$1.36M 0.02%
21,212
+13,285
282
$1.35M 0.02%
44,897
+32,509
283
$1.35M 0.02%
16,312
+6,527
284
$1.34M 0.02%
138,382
+128,382
285
$1.33M 0.02%
19,616
-3,963
286
$1.33M 0.02%
19,153
+5,202
287
$1.33M 0.02%
32,370
+9,545
288
$1.32M 0.02%
16,234
+6,847
289
$1.32M 0.02%
62,121
-8,922
290
$1.3M 0.02%
4,560
-12,168
291
$1.3M 0.02%
38,641
+13,616
292
$1.29M 0.02%
6,915
+1,161
293
$1.29M 0.02%
12,513
+4,013
294
$1.27M 0.02%
23,807
-419,889
295
$1.25M 0.02%
12,248
-16,000
296
$1.21M 0.02%
10,098
-814
297
$1.21M 0.02%
11,220
-54
298
$1.19M 0.02%
12,026
-381,255
299
$1.19M 0.02%
32,161
+23,251
300
$1.18M 0.02%
12,214
-144,833
10 11
12
13 14