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
326
$841K 0.01%
+3,840
327
$835K 0.01%
17,155
-12,004
328
$834K 0.01%
8,221
-26,142
329
$831K 0.01%
11,274
+9,384
330
$827K 0.01%
70
-323
331
$806K 0.01%
8,663
+5,390
332
$802K 0.01%
29,773
-181,406
333
$802K 0.01%
1,744
-50,170
334
$801K 0.01%
18,951
+11,298
335
$786K 0.01%
221
-2,282
336
$786K 0.01%
14,190
+10,688
337
$772K 0.01%
51,134
+48,615
338
$769K 0.01%
14,089
-106,373
339
$766K 0.01%
23,538
+20,880
340
$761K 0.01%
10,017
-388,416
341
$758K 0.01%
6,611
-3,408
342
$755K 0.01%
9,008
-13,196
343
$754K 0.01%
+39,375
344
$750K 0.01%
33,428
+31,459
345
$739K 0.01%
13,824
+8,921
346
$727K 0.01%
8,348
-6,601
347
$727K 0.01%
14,986
+13,283
348
$720K 0.01%
9,291
+1,951
349
$718K 0.01%
19,620
-39,297
350
$712K 0.01%
10,869
-38,919
12 13
14
15 16