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
576
$202K ﹤0.01%
+2,392
577
$202K ﹤0.01%
2,501
-88,546
578
$202K ﹤0.01%
5,695
-759
579
$201K ﹤0.01%
+1,787
580
$201K ﹤0.01%
28,999
+27,777
581
$201K ﹤0.01%
2,150
-17,971
582
$198K ﹤0.01%
10,145
+5,163
583
$198K ﹤0.01%
+17,967
584
$197K ﹤0.01%
12,089
-271,123
585
$185K ﹤0.01%
281,708
+140,680
586
$169K ﹤0.01%
11,480
-33,716
587
$160K ﹤0.01%
46,248
+40,012
588
$159K ﹤0.01%
+14,158
589
$154K ﹤0.01%
124,742
-252,774
590
$134K ﹤0.01%
21,000
-6,120,785
591
$127K ﹤0.01%
13,159
-2,542,200
592
$127K ﹤0.01%
+11,441
593
$118K ﹤0.01%
11,193
-28,588
594
$107K ﹤0.01%
50,000
+45,928
595
$103K ﹤0.01%
13,234
+6,730
596
$102K ﹤0.01%
25,000
597
$98.3K ﹤0.01%
11,628
-779
598
$95.8K ﹤0.01%
24,134
+17,953
599
$94.3K ﹤0.01%
16,728
-16,468
600
$81.8K ﹤0.01%
150,224
+35,448
22 23
24
25 26