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
526
$253K ﹤0.01%
3,502
-61,384
527
$250K ﹤0.01%
447
-568,892
528
$250K ﹤0.01%
12,388
+9,803
529
$249K ﹤0.01%
4,802
+3,932
530
$249K ﹤0.01%
6,564
-262,806
531
$249K ﹤0.01%
3,467
-106,817
532
$246K ﹤0.01%
2,236
-12,057
533
$243K ﹤0.01%
1,697
+347
534
$242K ﹤0.01%
3,912
-1,327
535
$241K ﹤0.01%
4,163
-178,152
536
$240K ﹤0.01%
1,290
-25,400
537
$238K ﹤0.01%
2,680
-2,752
538
$237K ﹤0.01%
+5,409
539
$236K ﹤0.01%
2,494
-1,637
540
$236K ﹤0.01%
7,437
-76,057
541
$235K ﹤0.01%
1
-2
542
$234K ﹤0.01%
2,010
-16,765
543
$233K ﹤0.01%
1,509
-29,236
544
$233K ﹤0.01%
4,839
-30,507
545
$232K ﹤0.01%
1,716
-94
546
$230K ﹤0.01%
979
-38,682
547
$229K ﹤0.01%
2,355
-28,064
548
$229K ﹤0.01%
+4,677
549
$228K ﹤0.01%
5,326
-733,269
550
$228K ﹤0.01%
+6,531
20 21
22
23 24