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
501
$281K ﹤0.01%
+6,913
502
$279K ﹤0.01%
+14,126
503
$279K ﹤0.01%
+1,745
504
$279K ﹤0.01%
22,378
+16,991
505
$278K ﹤0.01%
5,200
-7,804
506
$276K ﹤0.01%
28,850
+17,950
507
$273K ﹤0.01%
1,305
-20,504
508
$272K ﹤0.01%
+8,095
509
$271K ﹤0.01%
1,039
-535,093
510
$270K ﹤0.01%
2,471
-6,888
511
$268K ﹤0.01%
4,974
-1,363
512
$267K ﹤0.01%
2,124
-2,862
513
$265K ﹤0.01%
3,220
-25,305
514
$264K ﹤0.01%
+12,433
515
$264K ﹤0.01%
3,375
-309,673
516
$264K ﹤0.01%
6,612
-11,553
517
$263K ﹤0.01%
+11,424
518
$262K ﹤0.01%
4,200
-1,385
519
$261K ﹤0.01%
6,021
-943
520
$260K ﹤0.01%
+10,642
521
$259K ﹤0.01%
+1,773
522
$258K ﹤0.01%
4,655
-32,139
523
$255K ﹤0.01%
+26,917
524
$254K ﹤0.01%
6,013
+1,684
525
$254K ﹤0.01%
3,930
+909
19 20
21
22 23