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
201
$2.72M 0.05%
117,680
+99,242
202
$2.69M 0.05%
74,685
+67,557
203
$2.66M 0.05%
53,014
+8,666
204
$2.65M 0.05%
+60,408
205
$2.62M 0.05%
80,111
+76,709
206
$2.62M 0.05%
19,961
+519
207
$2.62M 0.05%
213,296
-60,358
208
$2.55M 0.04%
7,376
-19,616
209
$2.55M 0.04%
52,078
-16,302
210
$2.55M 0.04%
70,639
+63,208
211
$2.54M 0.04%
25,565
-3,081
212
$2.5M 0.04%
66,928
+63,578
213
$2.46M 0.04%
176,106
+153,573
214
$2.45M 0.04%
+103,295
215
$2.39M 0.04%
17,860
+15,349
216
$2.37M 0.04%
20,627
+16,876
217
$2.18M 0.04%
41,940
+33,171
218
$2.09M 0.04%
54,886
+52,234
219
$2.07M 0.04%
33,163
+12,888
220
$2.06M 0.04%
23,579
+16,042
221
$2.05M 0.04%
+73,624
222
$2.04M 0.04%
20,550
-112,264
223
$2.04M 0.04%
19,292
-60,908
224
$1.99M 0.03%
53,357
+35,565
225
$1.95M 0.03%
+38,886
7 8
9
10 11