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
476
$448K 0.01%
6,479
+458
477
$444K 0.01%
8,789
-73,357
478
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11,794
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479
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8,251
-10,088
480
$433K 0.01%
+16,562
481
$433K 0.01%
30,864
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482
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483
$431K 0.01%
7,491
-26,225
484
$431K 0.01%
52,082
-81,116
485
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3,487
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2,844
-8,467
487
$423K 0.01%
15,500
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488
$422K 0.01%
+2,122
489
$422K 0.01%
6,629
-326,183
490
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93,002
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492
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494
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495
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2,301
-17,333
496
$409K 0.01%
11,710
+6,160
497
$408K 0.01%
17,518
+7,768
498
$408K 0.01%
13,532
+7,489
499
$408K 0.01%
6,781
-2,098
500
$403K 0.01%
7,045
+6,156
18 19
20
21 22