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
451
$366K 0.01%
7,631
+6,175
452
$364K 0.01%
10,906
-1,821
453
$364K 0.01%
5,871
-6,753
454
$363K 0.01%
6,683
-23,135
455
$363K 0.01%
13,000
-625,799
456
$362K 0.01%
19,554
+7,698
457
$362K 0.01%
17,045
+14,512
458
$361K 0.01%
11,562
+5,502
459
$357K 0.01%
9,509
+1,498
460
$354K 0.01%
+5,050
461
$352K 0.01%
6,954
-5,052
462
$348K 0.01%
57,840
-484,600
463
$347K 0.01%
7,586
+1,870
464
$339K 0.01%
4,802
+3,582
465
$338K 0.01%
2,501
-28,029
466
$333K 0.01%
+1,737
467
$333K 0.01%
5,504
-38,896
468
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800
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469
$332K 0.01%
9,724
-76,901
470
$332K 0.01%
474
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471
$328K 0.01%
3,332
-25,570
472
$324K 0.01%
21,981
+1,141
473
$323K 0.01%
1,581
-569
474
$323K 0.01%
11,311
-1,082,006
475
$322K 0.01%
24,860
+14,125
17 18
19
20 21