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
301
$1.01M 0.02%
1,878
-10,122
302
$1.01M 0.02%
26,474
+14,409
303
$1M 0.02%
4,529
+163
304
$1,000K 0.02%
9,298
+344
305
$998K 0.02%
1,176
-1,645
306
$980K 0.02%
4,027
-8,814
307
$973K 0.02%
5,858
-43,997
308
$954K 0.02%
6,586
-18,697
309
$941K 0.02%
10,403
-113,610
310
$937K 0.02%
37,541
-363,712
311
$931K 0.02%
2
-23,042
312
$927K 0.02%
9,690
-89,489
313
$923K 0.02%
+44,812
314
$914K 0.02%
38,715
-9,939
315
$909K 0.02%
+4,552
316
$906K 0.02%
10,317
-2,277
317
$906K 0.02%
20,784
+15,054
318
$906K 0.02%
9,387
-58,115
319
$899K 0.02%
9,687
-11,270
320
$894K 0.02%
13,525
+8,555
321
$889K 0.02%
16,214
+11,880
322
$859K 0.01%
9,327
-428,473
323
$853K 0.01%
9,710
+9,127
324
$843K 0.01%
4,508
-41,740
325
$842K 0.01%
+17,510
11 12
13
14 15