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
326
$1.03M 0.02%
13,232
+6,549
327
$1.02M 0.02%
2,624
-31,731
328
$1M 0.02%
60,249
-284,751
329
$1M 0.02%
12,784
-7,756,726
330
$996K 0.02%
1,691
-104,911
331
$981K 0.02%
18,917
+16,446
332
$981K 0.02%
8,067
-46,663
333
$978K 0.02%
2,591
+1,689
334
$976K 0.02%
10,388
+9,083
335
$966K 0.02%
16,679
-37,459
336
$958K 0.01%
3,758
-30,344
337
$951K 0.01%
1,830
-13,670
338
$948K 0.01%
4,812
-393
339
$947K 0.01%
19,348
+17,604
340
$941K 0.01%
2,909
-15,136
341
$941K 0.01%
13,833
-32,317
342
$933K 0.01%
13,542
-7,008
343
$930K 0.01%
21,048
-9,387
344
$929K 0.01%
20,502
+3,457
345
$923K 0.01%
17,894
-4,980
346
$919K 0.01%
32,073
-299,371
347
$917K 0.01%
15,430
-15,564
348
$915K 0.01%
38,715
+32,442
349
$915K 0.01%
16,834
-2,608
350
$913K 0.01%
10,650
-2,346
12 13
14
15 16