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
301
$1.18M 0.02%
1,625
-313,860
302
$1.18M 0.02%
12,430
-5,277
303
$1.18M 0.02%
5,993
-3,126
304
$1.16M 0.02%
27,863
+26,149
305
$1.14M 0.02%
13,114
-152,724
306
$1.14M 0.02%
4,011
+212
307
$1.13M 0.02%
21,581
-190,715
308
$1.13M 0.02%
18,630
-961,905
309
$1.12M 0.02%
6,281
+4,766
310
$1.12M 0.02%
90,417
+53,605
311
$1.12M 0.02%
8,487
+7,448
312
$1.1M 0.02%
2,257
-11,869
313
$1.09M 0.02%
29,484
-46,605
314
$1.09M 0.02%
10,818
-3,340
315
$1.09M 0.02%
65,533
+38,846
316
$1.08M 0.02%
48,048
+22,284
317
$1.07M 0.02%
8,751
-67,069
318
$1.06M 0.02%
+46,360
319
$1.06M 0.02%
4,603
-32,305
320
$1.06M 0.02%
15,644
+750
321
$1.06M 0.02%
9,433
+938
322
$1.05M 0.02%
10,030
-8,916
323
$1.05M 0.02%
12,275
-81,971
324
$1.04M 0.02%
2,393
-5,955
325
$1.04M 0.02%
12,744
+8,547
11 12
13
14 15