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
176
$3.24M 0.06%
28,248
+13,657
177
$3.23M 0.06%
39,101
+28,478
178
$3.23M 0.06%
40,226
+39,378
179
$3.22M 0.06%
14,448
-7,102
180
$3.2M 0.06%
515,925
+498,285
181
$3.16M 0.05%
63,302
+59,102
182
$3.14M 0.05%
47,938
+21,589
183
$3.09M 0.05%
7,740
-4,677
184
$3.08M 0.05%
27,958
-1,757
185
$3.07M 0.05%
7,970
+273
186
$3.07M 0.05%
19,260
+14,185
187
$3.06M 0.05%
397
-1,635
188
$3.04M 0.05%
51,995
+44,677
189
$3.03M 0.05%
26,827
-40,200
190
$3.02M 0.05%
33,094
-1,260
191
$3M 0.05%
18,215
+924
192
$2.96M 0.05%
39,412
+33,232
193
$2.94M 0.05%
83,494
+79,461
194
$2.91M 0.05%
38,337
+28,130
195
$2.91M 0.05%
39,382
+3,697
196
$2.9M 0.05%
2,860
-9,588
197
$2.9M 0.05%
34,927
+20,036
198
$2.87M 0.05%
90,952
+85,899
199
$2.82M 0.05%
30,432
-30,015
200
$2.77M 0.05%
41,405
+32,676
6 7
8
9 10