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
476
$319K 0.01%
18,963
-140,193
477
$318K 0.01%
10,900
+2,780
478
$318K 0.01%
6,779
+6,169
479
$318K 0.01%
5,683
-1,207
480
$317K 0.01%
9,159
-17,803
481
$313K 0.01%
3,219
-2,214
482
$310K 0.01%
4,967
-276,356
483
$310K 0.01%
2,230
-9,038
484
$309K 0.01%
994
-9,565
485
$306K 0.01%
19,788
+234
486
$305K 0.01%
+15,055
487
$303K 0.01%
1,706
-104,626
488
$300K 0.01%
8,498
-1,008,297
489
$299K 0.01%
1,544
-1,238,175
490
$297K 0.01%
10,351
-49,825
491
$296K 0.01%
4,209
-5,958
492
$295K 0.01%
5,000
-6,637
493
$292K 0.01%
+7,289
494
$287K ﹤0.01%
18,045
+1,104
495
$287K ﹤0.01%
+8,427
496
$287K ﹤0.01%
4,243
-10,137
497
$286K ﹤0.01%
2,735
-10,038
498
$285K ﹤0.01%
1,818
-4,685
499
$283K ﹤0.01%
10,912
+9,362
500
$282K ﹤0.01%
7,927
-11,019
18 19
20
21 22