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
651
$213K ﹤0.01%
3,659
-15,811
652
$211K ﹤0.01%
+1,867
653
$211K ﹤0.01%
13,200
+3,183
654
$211K ﹤0.01%
+4,147
655
$211K ﹤0.01%
610
-25,299
656
$211K ﹤0.01%
+5,516
657
$209K ﹤0.01%
+7,106
658
$208K ﹤0.01%
1,177
+71
659
$208K ﹤0.01%
1,495
-6,726
660
$208K ﹤0.01%
+2,550
661
$208K ﹤0.01%
3,747
-106,658
662
$207K ﹤0.01%
2,575
+2,096
663
$207K ﹤0.01%
991
-183,572
664
$206K ﹤0.01%
+3,398
665
$206K ﹤0.01%
5,168
-13,232
666
$204K ﹤0.01%
3,532
-86,732
667
$202K ﹤0.01%
+3,560
668
$200K ﹤0.01%
4,738
-43,559
669
$200K ﹤0.01%
14,577
-3,283
670
$199K ﹤0.01%
+19,175
671
$188K ﹤0.01%
+1,783
672
$187K ﹤0.01%
+1,403
673
$186K ﹤0.01%
1,077
-594
674
$185K ﹤0.01%
12,661
+9,159
675
$184K ﹤0.01%
+16,487
25 26
27
28 29