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
1
$772M 11.97%
2,833,826
+2,544,151
2
$330M 5.12%
2,392,839
+2,324,846
3
$290M 4.49%
1,692,472
+156,951
4
$195M 3.03%
617,913
+567,913
5
$145M 2.26%
340,310
+331,012
6
$142M 2.2%
1,985,341
+110,037
7
$132M 2.04%
2,641,531
+2,575,070
8
$124M 1.93%
976,449
+170,502
9
$109M 1.7%
835,947
+830,947
10
$104M 1.61%
4,706,219
+4,688,092
11
$94.9M 1.47%
2,420,155
+2,381,867
12
$90.6M 1.41%
624,712
+324,712
13
$84.4M 1.31%
149,306
+128,652
14
$82.2M 1.27%
989,150
-392,930
15
$81.5M 1.26%
692,799
+685,340
16
$79M 1.22%
405,392
+293,207
17
$75.7M 1.17%
461,546
+459,167
18
$73M 1.13%
557,365
+548,206
19
$70.5M 1.09%
452,831
+446,960
20
$69.7M 1.08%
1,216,907
+1,211,123
21
$69M 1.07%
733,887
+416,380
22
$61.4M 0.95%
2,421,763
+2,417,994
23
$58.7M 0.91%
1,092,113
+1,075,533
24
$55.5M 0.86%
185,003
+184,556
25
$55.1M 0.85%
1,205,333
+122,320
1
2 3 4 5