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
726
$114K ﹤0.01%
+2,615
727
$112K ﹤0.01%
+3,732
728
$112K ﹤0.01%
1,636
-883
729
$111K ﹤0.01%
+2,077
730
$106K ﹤0.01%
+1,748
731
$104K ﹤0.01%
+862
732
$103K ﹤0.01%
+5,356
733
$79.7K ﹤0.01%
25,451
+451
734
$76.2K ﹤0.01%
21,000
+10,824
735
$71.2K ﹤0.01%
+34,725
736
$53.1K ﹤0.01%
2,703
+1,583
737
$51.5K ﹤0.01%
+10,207
738
$50.6K ﹤0.01%
10,000
-44,044
739
$49.4K ﹤0.01%
30,900
+18,041
740
$47.2K ﹤0.01%
+10,266
741
$43.8K ﹤0.01%
529
-233
742
$35.2K ﹤0.01%
393
-59
743
$34.4K ﹤0.01%
+10,850
744
$30.8K ﹤0.01%
+11,500
745
$25.5K ﹤0.01%
+15,910
746
$20K ﹤0.01%
+14,000
747
$18.6K ﹤0.01%
1,240
+641
748
$11.8K ﹤0.01%
1,000
-62
749
$10.6K ﹤0.01%
2,077
-128,439
750
$5.17K ﹤0.01%
618
-660
28 29
30
31 32