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
626
$230K ﹤0.01%
+2,677
627
$229K ﹤0.01%
6,225
-13,224
628
$228K ﹤0.01%
8,500
+7,607
629
$228K ﹤0.01%
+4,068
630
$228K ﹤0.01%
+2,537
631
$225K ﹤0.01%
2,490
-1,303
632
$225K ﹤0.01%
4,073
-14,449
633
$224K ﹤0.01%
1,432
-1,788
634
$223K ﹤0.01%
+29,331
635
$223K ﹤0.01%
17,740
+7,740
636
$222K ﹤0.01%
3,844
-33,940
637
$221K ﹤0.01%
4,500
-98,635
638
$221K ﹤0.01%
+2,209
639
$221K ﹤0.01%
5,112
+2,001
640
$220K ﹤0.01%
+2,959
641
$220K ﹤0.01%
478
642
$220K ﹤0.01%
+1,533
643
$219K ﹤0.01%
2,062
-6,033
644
$218K ﹤0.01%
5,385
-1,354,009
645
$218K ﹤0.01%
6,601
-32,114
646
$217K ﹤0.01%
4,598
+2,097
647
$217K ﹤0.01%
1,048
-13,400
648
$216K ﹤0.01%
2,157
+33
649
$216K ﹤0.01%
10,176
-64,509
650
$214K ﹤0.01%
+5,450
24 25
26
27 28