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
551
$316K ﹤0.01%
4,111
+181
552
$311K ﹤0.01%
6,201
-1,854
553
$310K ﹤0.01%
+21,121
554
$307K ﹤0.01%
5,803
-621,764
555
$307K ﹤0.01%
1,835
-17,953
556
$306K ﹤0.01%
3,794
+980
557
$302K ﹤0.01%
9,356
-272,872
558
$302K ﹤0.01%
2,930
-88,337
559
$302K ﹤0.01%
7,625
-4,038
560
$301K ﹤0.01%
+43,937
561
$299K ﹤0.01%
10,900
-943,770
562
$299K ﹤0.01%
14,845
-210
563
$295K ﹤0.01%
+5,885
564
$294K ﹤0.01%
7,787
-279
565
$294K ﹤0.01%
9,441
-28,484
566
$293K ﹤0.01%
4,383
-3,357
567
$293K ﹤0.01%
1,605
-4,004
568
$291K ﹤0.01%
+5,597
569
$291K ﹤0.01%
10,315
-1,095,559
570
$288K ﹤0.01%
3,665
-96,083
571
$283K ﹤0.01%
4,971
-11,629
572
$283K ﹤0.01%
+2,590
573
$279K ﹤0.01%
1,676
-70,954
574
$274K ﹤0.01%
1,371
+613
575
$274K ﹤0.01%
6,767
-93,233
21 22
23
24 25