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
51
$28.2M 0.48%
+1,105,874
52
$27.5M 0.47%
182,117
-221,637
53
$26.9M 0.46%
83,673
+78,131
54
$26M 0.45%
+241,098
55
$25.4M 0.44%
+104,096
56
$24.3M 0.42%
332,812
+219,861
57
$22.9M 0.39%
48,409
-117,859
58
$22.7M 0.39%
315,485
+305,082
59
$22.5M 0.39%
+110,405
60
$22.1M 0.38%
437,100
+383,158
61
$21.1M 0.36%
152,178
+120,192
62
$20.2M 0.35%
68,343
+66,151
63
$19.4M 0.33%
102,529
-45,678
64
$19.1M 0.33%
+207,986
65
$19.1M 0.33%
76,203
+70,661
66
$18.4M 0.32%
119,351
-1,187,960
67
$17.6M 0.3%
108,039
+88,228
68
$17.3M 0.3%
166,047
-574,691
69
$17M 0.29%
817,325
+799,277
70
$15.2M 0.26%
95,254
+4,657
71
$14.3M 0.25%
51,256
+42,965
72
$14.2M 0.24%
+185,009
73
$14M 0.24%
131,680
+129,736
74
$13.4M 0.23%
3,940
+2,373
75
$13M 0.22%
82,146
+43,975
1 2
3
4 5