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
601
$78K ﹤0.01%
+156,097
602
$62.8K ﹤0.01%
+10,207
603
$58.8K ﹤0.01%
75,000
+47,351
604
$53.1K ﹤0.01%
40,534
+15,618
605
$50K ﹤0.01%
34,725
+21,165
606
$48.9K ﹤0.01%
54,954
-14,922
607
$47K ﹤0.01%
40,550
+31,315
608
$45.3K ﹤0.01%
7,107
609
$43.4K ﹤0.01%
+10,000
610
$41.6K ﹤0.01%
12,200
+5,614
611
$33.9K ﹤0.01%
52,696
-192,122
612
$28.8K ﹤0.01%
384,000
-35,280
613
$28.6K ﹤0.01%
10,000
614
$28.3K ﹤0.01%
31,469
+29,631
615
$22K ﹤0.01%
53,600
+51,576
616
$21.2K ﹤0.01%
+10,000
617
$20.7K ﹤0.01%
25,025
-565
618
$12.9K ﹤0.01%
19,442
+16,852
619
$12.8K ﹤0.01%
10,576
+7,133
620
$12.3K ﹤0.01%
555,898
+550,848
621
$10.9K ﹤0.01%
31,000
+19,529
622
$8.86K ﹤0.01%
+12,096
623
$8.49K ﹤0.01%
26,687
+19,797
624
$7.9K ﹤0.01%
10,010
+1,489
625
$5.87K ﹤0.01%
+15,060
23 24
25
26 27