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
676
$184K ﹤0.01%
5,466
-45,429
677
$183K ﹤0.01%
40,749
+24,714
678
$182K ﹤0.01%
+2,872
679
$182K ﹤0.01%
+1,228
680
$180K ﹤0.01%
12,027
+6,567
681
$171K ﹤0.01%
+3,794
682
$171K ﹤0.01%
695
-2,772
683
$169K ﹤0.01%
+5,960
684
$169K ﹤0.01%
+7,101
685
$169K ﹤0.01%
+7,038
686
$167K ﹤0.01%
7,856
-8,109
687
$165K ﹤0.01%
+2,257
688
$163K ﹤0.01%
15,500
-232,000
689
$163K ﹤0.01%
19,523
+3,668
690
$162K ﹤0.01%
+32,000
691
$159K ﹤0.01%
+5,040
692
$156K ﹤0.01%
+4,259
693
$156K ﹤0.01%
2,342
-586
694
$155K ﹤0.01%
+1,746
695
$152K ﹤0.01%
17,025
+6,027
696
$151K ﹤0.01%
+6,688
697
$147K ﹤0.01%
+14,266
698
$147K ﹤0.01%
4,325
-16,927,865
699
$146K ﹤0.01%
+4,717
700
$145K ﹤0.01%
+1,794
26 27
28
29 30