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
626
$4.63K ﹤0.01%
16,535
+11,535
627
$3.86K ﹤0.01%
12,000
-2,535
628
$1.5K ﹤0.01%
+10,000
629
$940 ﹤0.01%
20,000
+11,548
630
$858 ﹤0.01%
3,700
+1,337
631
$546 ﹤0.01%
779,931
+682,711
632
$108 ﹤0.01%
60,000
+52,661
633
$107 ﹤0.01%
1,281,645
+1,262,915
634
$71 ﹤0.01%
39,500
+32,822
635
$45 ﹤0.01%
450,000
+382,011
636
$17 ﹤0.01%
83,000
+74,065
637
$10 ﹤0.01%
100,000
+65,275
638
$10 ﹤0.01%
10,000
-5,910
639
$4 ﹤0.01%
39,036
+33,920
640
$3 ﹤0.01%
+26,500
641
– –
-7,026
642
– –
-13,824
643
$0 ﹤0.01%
+12,200
644
– –
-3,527
645
– –
-3,978
646
$0 ﹤0.01%
2,300,000
+2,283,378
647
$0 ﹤0.01%
102,750
+78,057
648
$0 ﹤0.01%
10,000
+1,036
649
$0 ﹤0.01%
+19,600
650
$0 ﹤0.01%
11,663
+3,994
24 25
26
27 28