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
401
$502K 0.01%
9,157
-4,486
402
$502K 0.01%
5,754
-1,031
403
$500K 0.01%
6,043
+4,753
404
$495K 0.01%
+921
405
$493K 0.01%
186
-70,735
406
$493K 0.01%
16,802
+6,674
407
$491K 0.01%
174
-179
408
$488K 0.01%
+19,192
409
$481K 0.01%
5,795
-17,616
410
$475K 0.01%
3,680
-225,380
411
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4,278
+1,173
412
$471K 0.01%
6,181
-11,232
413
$470K 0.01%
6,975
+4,326
414
$469K 0.01%
12,359
+10,757
415
$452K 0.01%
+11,068
416
$449K 0.01%
4,455
-10,728
417
$448K 0.01%
+1,252
418
$446K 0.01%
1,866
-29,604
419
$443K 0.01%
6,479
-205,627
420
$443K 0.01%
8,467
-576,115
421
$443K 0.01%
+18,400
422
$441K 0.01%
+50,237
423
$439K 0.01%
1,433
+57
424
$436K 0.01%
2,077
-121
425
$436K 0.01%
3,262
-8,070
15 16
17
18 19