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
426
$434K 0.01%
4,550,000
+4,548,780
427
$432K 0.01%
28,719
-145,021
428
$419K 0.01%
8,442
-19,837
429
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430
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5,271
-62,847
431
$414K 0.01%
+9,750
432
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2,468
-6,900
433
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902
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434
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8,055
-8,232
435
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12,859
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436
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437
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6,847
-9,678
438
$398K 0.01%
567
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439
$396K 0.01%
2,007
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440
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2,166
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441
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444
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445
$383K 0.01%
15,000
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446
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+15,855
447
$375K 0.01%
6,809
-1,684
448
$373K 0.01%
9,785
-61
449
$373K 0.01%
3,769
-301,574
450
$372K 0.01%
459
-141
16 17
18
19 20