EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Est. Return 15.53%
This Fund
S&P 500
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
126
$5.53M 0.1%
30,994
-300,209
127
$5.47M 0.09%
54,044
+10,688
128
$5.33M 0.09%
+58,684
129
$5.24M 0.09%
14,425
+8,460
130
$5.17M 0.09%
670,440
+625,280
131
$5.07M 0.09%
66,522
+64,957
132
$5.06M 0.09%
+7,348
133
$5.05M 0.09%
174,332
+98,734
134
$5.04M 0.09%
81,217
+29,134
135
$4.98M 0.09%
16,965
+13,034
136
$4.96M 0.09%
94,649
+92,877
137
$4.83M 0.08%
+74,090
138
$4.83M 0.08%
19,968
-7,316
139
$4.82M 0.08%
19,470
-72,482
140
$4.79M 0.08%
140,839
+139,393
141
$4.68M 0.08%
48,297
-5,692
142
$4.64M 0.08%
532,792
+256,316
143
$4.63M 0.08%
25,412
+9,358
144
$4.62M 0.08%
+95,467
145
$4.58M 0.08%
21,738
-363,761
146
$4.51M 0.08%
+183,902
147
$4.44M 0.08%
+17,437
148
$4.4M 0.08%
35,788
+17,260
149
$4.33M 0.07%
29,932
-410,204
150
$4.25M 0.07%
42,685
+22,901
4 5
6
7 8