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
601
$250K ﹤0.01%
3,200
-7,021
602
$250K ﹤0.01%
+4,020
603
$248K ﹤0.01%
3,808
-13,799
604
$248K ﹤0.01%
483
-25,345
605
$248K ﹤0.01%
5,325
-2,027
606
$247K ﹤0.01%
4,427
-1,373
607
$244K ﹤0.01%
+4,381
608
$244K ﹤0.01%
10,345
+345
609
$243K ﹤0.01%
1,215
-8,785
610
$243K ﹤0.01%
2,236
-16,715
611
$243K ﹤0.01%
6,392
+1,576
612
$242K ﹤0.01%
+26,800
613
$241K ﹤0.01%
8,800
-709
614
$241K ﹤0.01%
11,100
-8,700
615
$239K ﹤0.01%
+879
616
$237K ﹤0.01%
1,540
-10,549
617
$236K ﹤0.01%
2,695
-34,075
618
$235K ﹤0.01%
8,229
-75,265
619
$234K ﹤0.01%
4,656
-464,573
620
$234K ﹤0.01%
+170,555
621
$233K ﹤0.01%
6,721
-13,409
622
$231K ﹤0.01%
1,188
-49,946
623
$231K ﹤0.01%
6,735
-21,984
624
$231K ﹤0.01%
2,816
-10,857
625
$230K ﹤0.01%
8,995
+900
23 24
25
26 27