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
576
$274K ﹤0.01%
3,607
+2,317
577
$274K ﹤0.01%
2,872
-30,222
578
$272K ﹤0.01%
6,337
-149,760
579
$270K ﹤0.01%
5,525
-3,138
580
$270K ﹤0.01%
2,442
-1,476
581
$268K ﹤0.01%
+13,709
582
$268K ﹤0.01%
2,008
-13,643
583
$267K ﹤0.01%
2,864
-14,646
584
$265K ﹤0.01%
5,200
-5,993
585
$264K ﹤0.01%
1,302
-1,378
586
$262K ﹤0.01%
13,000
-26,661
587
$261K ﹤0.01%
+675
588
$260K ﹤0.01%
4,462
-28,701
589
$259K ﹤0.01%
1,317
-1,038
590
$259K ﹤0.01%
2,802
+652
591
$258K ﹤0.01%
+2,974
592
$258K ﹤0.01%
5,155
-254
593
$258K ﹤0.01%
1,697
-591,214
594
$256K ﹤0.01%
4,780
+563
595
$255K ﹤0.01%
5,335
-132,688
596
$253K ﹤0.01%
4,110
-21,345
597
$252K ﹤0.01%
1,840
-93,414
598
$252K ﹤0.01%
7,375
-1,656
599
$252K ﹤0.01%
1,186
-6,209
600
$250K ﹤0.01%
+1,316
22 23
24
25 26