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
401
$671K 0.01%
4,791
-65,848
402
$670K 0.01%
18,345
+16,860
403
$669K 0.01%
1,505
-117,846
404
$666K 0.01%
2,608
-39,647
405
$663K 0.01%
15,480
+1,074
406
$662K 0.01%
11,322
-18,610
407
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6,542
+2,515
408
$656K 0.01%
9,788
-29,885
409
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37,888
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410
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8,616
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411
$653K 0.01%
15,538
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412
$650K 0.01%
5,912
+421
413
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3,090
+1,063
414
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20,995
+15,495
415
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11,681
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416
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9,944
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417
$619K 0.01%
2,880
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418
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3,529
-4,441
419
$617K 0.01%
8,214
-9,734
420
$616K 0.01%
12,276
-1,914
421
$613K 0.01%
19,060
-26,572
422
$612K 0.01%
3,154
-4,546,846
423
$612K 0.01%
+37,115
424
$611K 0.01%
11,941
-383,327
425
$610K 0.01%
22,536
+20,955
15 16
17
18 19