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
526
$355K 0.01%
2,494
-45,444
527
$354K 0.01%
+8,075
528
$353K 0.01%
6,127
-84,825
529
$352K 0.01%
5,600
-4,110
530
$350K 0.01%
17,647
+15,179
531
$349K 0.01%
2,840
-44,281
532
$346K 0.01%
5,450
-57,852
533
$345K 0.01%
1,501
-1,000
534
$341K 0.01%
7,644
-4,483
535
$341K 0.01%
7,916
+2,332
536
$341K 0.01%
+6,847
537
$339K 0.01%
4,219
-6,803
538
$335K 0.01%
3,241
+2,007
539
$335K 0.01%
9,974
+3,363
540
$334K 0.01%
8,364
-4,941
541
$334K 0.01%
26,042
+4,061
542
$326K 0.01%
4,417
-20,583
543
$324K 0.01%
29,878
-54,971
544
$323K 0.01%
524
-43
545
$321K 0.01%
22,442
+16,197
546
$321K 0.01%
5,350
-29,045
547
$320K 0.01%
2,288
+779
548
$319K 0.01%
3,875
-287,417
549
$318K ﹤0.01%
6,379
-13,621
550
$317K ﹤0.01%
13,712
-56,106
20 21
22
23 24