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
151
$4.75M 0.07%
94,120
+33,712
152
$4.62M 0.07%
46,162
-390,938
153
$4.56M 0.07%
+215,791
154
$4.54M 0.07%
17,571
-799,754
155
$4.53M 0.07%
28,373
-403,059
156
$4.5M 0.07%
+70,913
157
$4.48M 0.07%
38,981
+32,162
158
$4.41M 0.07%
88,951
-185,800
159
$4.4M 0.07%
8,627
-5,184
160
$4.38M 0.07%
49,332
+923
161
$4.37M 0.07%
179,318
+177,332
162
$4.35M 0.07%
42,297
+2,368
163
$4.35M 0.07%
14,874
-50,179
164
$4.32M 0.07%
255,837
+237,294
165
$4.28M 0.07%
20,543
-75,364
166
$4.26M 0.07%
84,976
-15,329
167
$4.24M 0.07%
249,508
+240,952
168
$4.09M 0.06%
40,322
+18,161
169
$4.08M 0.06%
44,846
+27,962
170
$4.07M 0.06%
28,744
+838
171
$4.05M 0.06%
19,968
-1,025,458
172
$3.99M 0.06%
55,288
+41,612
173
$3.92M 0.06%
9,442
-3,717
174
$3.87M 0.06%
115,110
+113,934
175
$3.83M 0.06%
26,427
-255,717
5 6
7
8 9