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
26
$54.8M 0.85%
296,373
+178,693
27
$53.1M 0.82%
582,111
+572,111
28
$51.7M 0.8%
305,026
+303,208
29
$51.4M 0.8%
208,965
+174,240
30
$51.2M 0.8%
79,272
+60,816
31
$49.1M 0.76%
179,584
+169,758
32
$48.4M 0.75%
210,412
+137,947
33
$47.4M 0.73%
221,077
+199,339
34
$45.1M 0.7%
318,039
+128,398
35
$45M 0.7%
554,811
+74,058
36
$45M 0.7%
349,243
+347,995
37
$44.9M 0.7%
1,375,992
+1,370,666
38
$43.8M 0.68%
266,534
+41,026
39
$42M 0.65%
1,274,574
+1,068,474
40
$41.6M 0.65%
314,720
+312,509
41
$39.4M 0.61%
563,907
+455,868
42
$39M 0.61%
539,938
+497,253
43
$37.7M 0.59%
185,366
+144,832
44
$36.8M 0.57%
810,559
+797,748
45
$35.8M 0.56%
1,444,772
+427,585
46
$35.6M 0.55%
97,292
+31,821
47
$35.3M 0.55%
449,060
+427,312
48
$34.6M 0.54%
198,880
+197,808
49
$34.4M 0.53%
309,120
+33,585
50
$34.4M 0.53%
80,138
+75,166
1
2
3 4 5