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
676
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-2,000
677
– –
-3,735
678
$0 ﹤0.01%
20,000
+13,313
679
– –
-7,368
680
– –
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681
– –
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682
– –
-2,143
683
– –
-4,601
684
$0 ﹤0.01%
+1,076,000
685
$0 ﹤0.01%
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686
– –
-4,035
687
$0 ﹤0.01%
20,000
+9,715
688
– –
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689
– –
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690
$0 ﹤0.01%
10,000
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691
– –
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$0 ﹤0.01%
400,000
+396,011
693
– –
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694
– –
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695
$0 ﹤0.01%
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696
$0 ﹤0.01%
115,000
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697
– –
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698
– –
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699
– –
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700
$0 ﹤0.01%
+195,400
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