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
451
$533K 0.01%
2,332
-2,323
452
$532K 0.01%
1,159
-16,442
453
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10,168
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454
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9,920
-143,935
455
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4,364
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456
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6,967
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457
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15,483
-11,344
459
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22,740
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460
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461
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463
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8,968
-248,226
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27,057
-54,492
465
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469
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6,347
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9,451
-70,660
471
$476K 0.01%
2,357
+163
472
$469K 0.01%
14,927
+3,299
473
$466K 0.01%
6,824
+5,862
474
$462K 0.01%
1,954
-22,257
475
$458K 0.01%
7,060
-772,871
17 18
19
20 21