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
126
$6.9M 0.11%
129,420
-16,488,639
127
$6.88M 0.11%
40,139
+32,791
128
$6.64M 0.1%
268,366
-2,150,939
129
$6.43M 0.1%
23,912
+3,944
130
$6.4M 0.1%
16,162
+160
131
$6.05M 0.09%
39,302
+32,061
132
$5.78M 0.09%
41,738
+5,950
133
$5.77M 0.09%
59,558
+57,813
134
$5.72M 0.09%
140,095
+129,261
135
$5.64M 0.09%
25,637
-1,577
136
$5.58M 0.09%
23,729
-3,155,424
137
$5.46M 0.08%
51,510
+31,890
138
$5.37M 0.08%
295,396
+282,816
139
$5.31M 0.08%
51,639
+50,660
140
$5.28M 0.08%
156,795
+134,417
141
$5.22M 0.08%
72,056
+41,624
142
$5.2M 0.08%
224,073
+168,524
143
$5.14M 0.08%
22,930
+12,930
144
$5.08M 0.08%
94,313
-9,996
145
$5.02M 0.08%
5,949
-38,882
146
$5.01M 0.08%
17,508
+6,077
147
$5M 0.08%
89,288
+86,351
148
$4.95M 0.08%
12,104
-1,421
149
$4.89M 0.08%
33,846
+21,646
150
$4.83M 0.08%
6,984
+4,689
4 5
6
7 8