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
376
$767K 0.01%
30,802
-6,739
377
$766K 0.01%
6,163
-3,213
378
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6,033
-25,436
379
$762K 0.01%
9,172
-57,350
380
$762K 0.01%
18,844
+1,407
381
$760K 0.01%
15,227
-23,110
382
$758K 0.01%
7,054
-111
383
$752K 0.01%
14,138
-67,079
384
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11,000
-67,960
385
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4,397
-132
386
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2,768
-29,319
387
$744K 0.01%
5,870
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388
$742K 0.01%
39,500
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389
$742K 0.01%
2,800
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390
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6,685
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391
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7,983
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392
$728K 0.01%
9,689
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393
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6,442
-9,879
394
$710K 0.01%
24,907
-17,033
395
$708K 0.01%
11,875
+6,604
396
$705K 0.01%
8,291
-6,814
397
$703K 0.01%
1,259
-3,249
398
$679K 0.01%
19,400
-22,005
399
$678K 0.01%
+10,956
400
$676K 0.01%
18,117
+6,213
14 15
16
17 18