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
51
$34.2M 0.53%
475,865
+463,317
52
$34.1M 0.53%
501,835
-70,959
53
$33.6M 0.52%
366,038
+360,988
54
$33.4M 0.52%
767,570
+722,050
55
$32.6M 0.51%
503,103
+311,103
56
$32.5M 0.5%
473,032
+447,749
57
$32M 0.5%
551,180
+478,283
58
$30.8M 0.48%
85,888
+84,798
59
$30M 0.47%
686,302
+684,565
60
$28.6M 0.44%
278,930
+271,333
61
$27.3M 0.42%
1,059,990
+1,054,132
62
$26.5M 0.41%
99,727
+81,057
63
$25.8M 0.4%
985,378
+973,954
64
$25.6M 0.4%
370,036
+229,197
65
$25M 0.39%
216,552
+209,988
66
$24.7M 0.38%
187,611
+171,076
67
$24.3M 0.38%
114,422
+107,447
68
$23.8M 0.37%
434,833
+432,967
69
$23.7M 0.37%
492,552
+470,010
70
$23.6M 0.37%
399,503
+199,503
71
$22.1M 0.34%
43,809
+35,865
72
$22.1M 0.34%
72,978
+69,298
73
$19.3M 0.3%
187,888
+167,206
74
$18.8M 0.29%
99,523
+64,596
75
$17.9M 0.28%
45,567
+43,073
1 2
3
4 5