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
201
$2.97M 0.05%
38,630
+26,430
202
$2.97M 0.05%
19,905
+1,690
203
$2.94M 0.05%
41,289
+33,514
204
$2.93M 0.05%
31,678
+6,611
205
$2.9M 0.05%
27,029
-67,620
206
$2.9M 0.05%
+153,576
207
$2.89M 0.04%
18,529
-6,634
208
$2.89M 0.04%
38,678
+35,033
209
$2.85M 0.04%
12,899
-22,259
210
$2.82M 0.04%
150,317
-1,554
211
$2.81M 0.04%
40,535
+14,035
212
$2.81M 0.04%
23,415
+21,410
213
$2.71M 0.04%
184,878
+176,380
214
$2.68M 0.04%
25,820
+24,867
215
$2.61M 0.04%
121,395
+10,395
216
$2.58M 0.04%
17,079
+14,658
217
$2.52M 0.04%
4,931
-10,467
218
$2.51M 0.04%
27,677
-37,198
219
$2.41M 0.04%
12,340
+11,346
220
$2.4M 0.04%
100,263
+92,632
221
$2.38M 0.04%
47,374
-264,120
222
$2.35M 0.04%
156,165
+150,782
223
$2.35M 0.04%
100,503
+99,588
224
$2.32M 0.04%
52,299
-138,365
225
$2.31M 0.04%
8,474
+2,715
7 8
9
10 11