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
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 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$793M 13.64%
3,179,153
+3,159,351
2
$361M 6.2%
2,610,329
-363,275
3
$322M 5.54%
6,496,246
+6,427,979
4
$253M 4.35%
1,535,521
+42,576
5
$171M 2.94%
592,911
+590,527
6
$122M 2.1%
12,096,525
+12,086,385
7
$116M 1.99%
282,144
+257,772
8
$108M 1.86%
1,470,425
+1,151,119
9
$85.3M 1.47%
822,549
-1,268,508
10
$83.2M 1.43%
805,947
+105,210
11
$78.6M 1.35%
602,861
+495,423
12
$75.8M 1.3%
1,875,304
+1,715,980
13
$71.2M 1.23%
+649,712
14
$70.2M 1.21%
1,093,920
+12,600
15
$70.1M 1.21%
406,267
+400,495
16
$67.2M 1.16%
298,048
+296,772
17
$64.6M 1.11%
331,249
+325,631
18
$60.8M 1.05%
2,602,638
+2,556,897
19
$59.7M 1.03%
5,539,353
+5,526,734
20
$57.8M 0.99%
431,432
+430,142
21
$54.6M 0.94%
1,045,426
+1,005,215
22
$53.1M 0.91%
277,689
+259,893
23
$52.9M 0.91%
289,951
+129,337
24
$50.1M 0.86%
175,384
+168,521
25
$48.8M 0.84%
72,897
-456,904
1
2 3 4 5