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
426
$610K 0.01%
12,086
+10,264
427
$603K 0.01%
1,372
+120
428
$598K 0.01%
9,924
-1,556
429
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5,449
-3,856
430
$587K 0.01%
18,800
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431
$583K 0.01%
19,834
-188,152
432
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3,400
-6,290
433
$576K 0.01%
9,714
+5,317
434
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10,921
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435
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46,248
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436
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+4,967
437
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23,346
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438
$566K 0.01%
7,930
-10,704
439
$562K 0.01%
11,368
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440
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15,446
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442
$557K 0.01%
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443
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444
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445
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13,347
+6,568
446
$538K 0.01%
5,576
-4,289
447
$538K 0.01%
3,642
-595
448
$538K 0.01%
4,375
-1,420
449
$536K 0.01%
5,962
-4,815
450
$534K 0.01%
8,092
+3,145
16 17
18
19 20