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
351
$908K 0.01%
14,096
+7,423
352
$905K 0.01%
+2,432
353
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28,472
-46,528
354
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2,338
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355
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7,451
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356
$895K 0.01%
5,139
-12,365
357
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25,479
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358
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359
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360
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361
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363
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6,547
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364
$852K 0.01%
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4,097
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17,450
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369
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24,663
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370
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14,690
-50,585
371
$788K 0.01%
20,398
-32,616
372
$787K 0.01%
3,922
-6,285
373
$786K 0.01%
8,439
+5,220
374
$781K 0.01%
30,898
+13,743
375
$779K 0.01%
6,107
-1,203
13 14
15
16 17