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
76
$12.7M 0.22%
84,849
+71,849
77
$12.1M 0.21%
32,087
-263,393
78
$12M 0.21%
78,989
-69,520
79
$11.8M 0.2%
189,641
+120,626
80
$11.7M 0.2%
221,086
-767,792
81
$11.3M 0.19%
469,229
+299,688
82
$11.1M 0.19%
19,327
+16,948
83
$11M 0.19%
+153,855
84
$10.9M 0.19%
9,533,200
+9,493,100
85
$10.6M 0.18%
431,240
+427,827
86
$10.3M 0.18%
436,892
+311,323
87
$10.2M 0.18%
138,208
-8,242
88
$10.2M 0.18%
138,023
+86,394
89
$9.92M 0.17%
54,138
-29,811
90
$9.91M 0.17%
393,281
+283,321
91
$9.72M 0.17%
+65,369
92
$9.55M 0.16%
20,682
+19,424
93
$9.48M 0.16%
98,025
+71,085
94
$9.46M 0.16%
51,616
+9,676
95
$9.31M 0.16%
2,896,750
+2,892,400
96
$9.2M 0.16%
274,751
+247,423
97
$9.1M 0.16%
64,875
-7,100
98
$9.08M 0.16%
99,748
+77,779
99
$8.91M 0.15%
65,053
+42,579
100
$8.74M 0.15%
25,455
+11,950
2 3
4
5 6