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
176
$3.79M 0.06%
16,119
+6,432
177
$3.77M 0.06%
58,620
-497,278
178
$3.75M 0.06%
15,307
-629,963
179
$3.74M 0.06%
26,646
-71,379
180
$3.71M 0.06%
97,667
+83,578
181
$3.69M 0.06%
17,286
-21,815
182
$3.64M 0.06%
34,896
-78,963
183
$3.53M 0.05%
47,110
+6,560
184
$3.46M 0.05%
106,856
+46,335
185
$3.45M 0.05%
7,529
-7,109
186
$3.4M 0.05%
38,141
+1,441
187
$3.36M 0.05%
29,169
+18,907
188
$3.32M 0.05%
93,261
-26,819
189
$3.29M 0.05%
55,864
-56,852
190
$3.28M 0.05%
136,448
+60,245
191
$3.26M 0.05%
53,019
-33
192
$3.25M 0.05%
61,633
-47,759
193
$3.16M 0.05%
42,079
-289,170
194
$3.14M 0.05%
65,899
+60,849
195
$3.08M 0.05%
112,488
+109,113
196
$3.08M 0.05%
12,793
+5,240
197
$3.05M 0.05%
80,840
+16,170
198
$3.03M 0.05%
31,666
+26,466
199
$3.01M 0.05%
21,595
+5,381
200
$3M 0.05%
375,514
+152,309
6 7
8
9 10