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
351
$707K 0.01%
+3,145
352
$706K 0.01%
8,588
+5,763
353
$702K 0.01%
11,093
+6,118
354
$700K 0.01%
+10,176
355
$700K 0.01%
8,082
-19,422
356
$695K 0.01%
+10,110
357
$690K 0.01%
54,730
+18,178
358
$688K 0.01%
8,910
-129,796
359
$677K 0.01%
2,680
-342,884
360
$674K 0.01%
11,170
-679,433
361
$662K 0.01%
26,577
+852
362
$654K 0.01%
40,983
-869,607
363
$651K 0.01%
10,031
+8,768
364
$650K 0.01%
7,352
+5,461
365
$649K 0.01%
15,747
-8,916
366
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6,273
-48,851
367
$639K 0.01%
+10,777
368
$633K 0.01%
2,773
-7,624
369
$633K 0.01%
1,866
-1,816,349
370
$633K 0.01%
18,735
-2,094
371
$629K 0.01%
5,931
-672
372
$629K 0.01%
18,634
-138,446
373
$628K 0.01%
+23,442
374
$624K 0.01%
1,714
-4,260
375
$620K 0.01%
+26,301
13 14
15
16 17