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
76
$17M 0.26%
109,691
+90,094
77
$17M 0.26%
100,694
+80,618
78
$16.7M 0.26%
708,036
+678,132
79
$14.1M 0.22%
283,505
+197,300
80
$14.1M 0.22%
53,487
+41,259
81
$14M 0.22%
26,152
+19,673
82
$14M 0.22%
+291,185
83
$13.8M 0.21%
30,158
+23,367
84
$13.7M 0.21%
65,886
+61,723
85
$13.6M 0.21%
342,319
-87,059
86
$13.6M 0.21%
84,481
+82,709
87
$13M 0.2%
87,338
+81,488
88
$12.7M 0.2%
574,712
+125,912
89
$12.6M 0.2%
50,333
-52,196
90
$12.5M 0.19%
82,642
+63,573
91
$12.3M 0.19%
139,040
-31,733
92
$12M 0.19%
362,126
+358,876
93
$11.2M 0.17%
410,130
+249,439
94
$11.1M 0.17%
76,249
+71,000
95
$10.8M 0.17%
206,224
-14,862
96
$10.8M 0.17%
256,631
+251,792
97
$10.6M 0.16%
153,659
+149,416
98
$10.3M 0.16%
131,513
-2,168,487
99
$9.83M 0.15%
104,167
+64,785
100
$9.75M 0.15%
293,812
+278,812
2 3
4
5 6