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
101
$8.64M 0.15%
17,948
+1,759
102
$8.49M 0.15%
18,522
+11,486
103
$8.49M 0.15%
39,965
+34,591
104
$8.34M 0.14%
+44,831
105
$7.87M 0.14%
37,925
+30,466
106
$7.67M 0.13%
120,080
+103,260
107
$7.67M 0.13%
+1,658
108
$7.59M 0.13%
104,309
-177,238
109
$7.26M 0.12%
20,401
+4,403
110
$7.2M 0.12%
43,009
-241,967
111
$7.16M 0.12%
25,067
-2,553
112
$6.92M 0.12%
14,638
-54,960
113
$6.88M 0.12%
20,699
-410,303
114
$6.85M 0.12%
65,471
+60,115
115
$6.8M 0.12%
+276,683
116
$6.44M 0.11%
157,047
+44,331
117
$6.14M 0.11%
150,450
+139,174
118
$6.08M 0.1%
24,126
+2,589
119
$6.01M 0.1%
26,488
-82,500
120
$6M 0.1%
25,163
-95,227
121
$5.83M 0.1%
114,745
-278,399
122
$5.73M 0.1%
113,859
-381,734
123
$5.7M 0.1%
257,194
+251,633
124
$5.63M 0.1%
67,993
-2,296
125
$5.57M 0.1%
36,700
+31,850
3 4
5
6 7