We are live on ! Find out more
EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$721M
2
+$333M
3
+$188M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$129M

Top Sells

1
+$931M
2
+$877M
3
+$769M
4
MMM icon
3M
MMM
+$666M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$595M

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
751
$4.37K ﹤0.01%
1,001
-11,473
752
$1.84K ﹤0.01%
3
-48
753
– –
-31,008
754
– –
-12,000
755
– –
-87
756
– –
-536,253
757
– –
-10,403
758
– –
-54,886
759
– –
-7,289
760
– –
-20,460
761
– –
-68,343
762
– –
-183,902
763
– –
-23,538
764
– –
-11,441
765
– –
-5,781
766
– –
-2,225
767
– –
-3,840
768
– –
-5,593
769
– –
-58,702
770
– –
-11,721
771
– –
-8,530
772
– –
-308,217
773
– –
-15,422
774
– –
-27,958
775
– –
-7,376
28 29 30
31
32