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
701
$145K ﹤0.01%
16,942
-35,754
702
$144K ﹤0.01%
+1,618
703
$142K ﹤0.01%
+1,392
704
$142K ﹤0.01%
+1,959
705
$141K ﹤0.01%
+1,980
706
$139K ﹤0.01%
+2,309
707
$135K ﹤0.01%
13,986
+3,635
708
$134K ﹤0.01%
+1,532
709
$133K ﹤0.01%
+589
710
$132K ﹤0.01%
+4,110
711
$131K ﹤0.01%
+2,734
712
$131K ﹤0.01%
+12,624
713
$128K ﹤0.01%
50,000
+3,752
714
$126K ﹤0.01%
+5,984
715
$125K ﹤0.01%
19,449
-952
716
$124K ﹤0.01%
+5,527
717
$123K ﹤0.01%
+111
718
$123K ﹤0.01%
+2,666
719
$123K ﹤0.01%
+2,108
720
$123K ﹤0.01%
12,859
+2,859
721
$123K ﹤0.01%
+2,436
722
$122K ﹤0.01%
7,452
-5,685
723
$122K ﹤0.01%
5,204
-21,097
724
$120K ﹤0.01%
2,138
-2,988
725
$116K ﹤0.01%
15,329
+1,520
27 28
29
30 31