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
26
$48.2M 0.83%
+1,083,013
27
$48.1M 0.83%
480,753
+424,303
28
$47M 0.81%
291,292
+284,479
29
$46.1M 0.79%
225,508
+11,546
30
$45.4M 0.78%
1,822,813
+1,803,659
31
$44.7M 0.77%
+210,837
32
$44M 0.76%
448,800
+439,078
33
$43.5M 0.75%
311,494
+280,285
34
$41.2M 0.71%
1,124,357
+1,116,002
35
$39.9M 0.69%
308,217
+247,573
36
$37.1M 0.64%
90,264
-20,895
37
$36.4M 0.63%
525,613
+353,686
38
$35.9M 0.62%
165,838
+84,952
39
$34.4M 0.59%
170,773
+155,236
40
$34.2M 0.59%
757,567
+738,086
41
$33.7M 0.58%
223,205
+210,578
42
$33.1M 0.57%
443,696
+430,292
43
$32.8M 0.56%
1,017,187
+907,688
44
$31.6M 0.54%
317,507
-492,110
45
$31.5M 0.54%
1,357,443
+1,347,771
46
$31.5M 0.54%
91,267
+85,963
47
$30.5M 0.53%
275,535
+7,996
48
$30.5M 0.52%
286,397
+264,236
49
$29.9M 0.51%
+645,270
50
$29.4M 0.51%
395,268
+300,007
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