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
376
$616K 0.01%
4,237
-15
377
$612K 0.01%
10,221
+845
378
$612K 0.01%
15,144
+9,895
379
$609K 0.01%
+10,998
380
$608K 0.01%
893
+9
381
$605K 0.01%
9,930
+5,290
382
$605K 0.01%
2,928
+650
383
$604K 0.01%
5,491
-8,699
384
$604K 0.01%
7,241
+3,622
385
$602K 0.01%
7,553
-39,184
386
$587K 0.01%
2,814
-12,429
387
$585K 0.01%
17,601
+13,557
388
$574K 0.01%
+5,460
389
$574K 0.01%
9,968
+2,293
390
$573K 0.01%
1,234
-48,766
391
$573K 0.01%
1,448
-67,736
392
$573K 0.01%
13,638
-20,056
393
$563K 0.01%
34,102
+23,345
394
$560K 0.01%
3,250
-4,770
395
$557K 0.01%
12,127
+2,598
396
$546K 0.01%
7,601
+5,856
397
$533K 0.01%
+15,555
398
$520K 0.01%
953
-46,443
399
$506K 0.01%
3,645
+182
400
$502K 0.01%
4,816
-19,501
14 15
16
17 18