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
551
$228K ﹤0.01%
2,005
-10,009
552
$226K ﹤0.01%
915
-82,571
553
$223K ﹤0.01%
34,293
+6,255
554
$222K ﹤0.01%
4,397
-17,351
555
$222K ﹤0.01%
1,515
+1,513
556
$222K ﹤0.01%
1,106
-10
557
$221K ﹤0.01%
20,170
+6,140
558
$221K ﹤0.01%
2,421
-25,662
559
$216K ﹤0.01%
8,500
560
$214K ﹤0.01%
+5,850
561
$213K ﹤0.01%
1,024
-199
562
$212K ﹤0.01%
6,685
+1,171
563
$211K ﹤0.01%
4,015
-3,981
564
$211K ﹤0.01%
1,059
-14,712
565
$210K ﹤0.01%
5,500
-193,781
566
$210K ﹤0.01%
8,879
+3,695
567
$210K ﹤0.01%
13,305
+844
568
$209K ﹤0.01%
4,419
-4,390
569
$209K ﹤0.01%
1,671
-36,280
570
$208K ﹤0.01%
478
-9,163
571
$206K ﹤0.01%
3,793
+613
572
$205K ﹤0.01%
1,822
-7,068
573
$204K ﹤0.01%
1,111
-9,165
574
$203K ﹤0.01%
4,835
-2,823
575
$202K ﹤0.01%
10,834
-1,352
21 22
23
24 25