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
$9.41B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$71.5M
3
+$57.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$44.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.2M

Top Sells

1
+$90.1M
2
+$46.3M
3
+$42.8M
4
CVS icon
CVS Health
CVS
+$28M
5
COST icon
Costco
COST
+$18.9M

Sector Composition

1 Technology 13.8%
2 Healthcare 5.01%
3 Financials 4.55%
4 Consumer Discretionary 4.33%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.22M 0.03%
81,040
+17,457
227
$3.2M 0.03%
24,746
-412
228
$3.2M 0.03%
103,379
-20,052
229
$3.13M 0.03%
126,846
+5,634
230
$3.08M 0.03%
23,094
+2,749
231
$3.07M 0.03%
19,317
-4,653
232
$3.02M 0.03%
11,717
+6,464
233
$2.99M 0.03%
125,557
-1,195
234
$2.94M 0.03%
11,798
-692
235
$2.94M 0.03%
153,047
+3,290
236
$2.94M 0.03%
13,766
+4,628
237
$2.92M 0.03%
12,278
+9,556
238
$2.91M 0.03%
185,001
+46
239
$2.84M 0.03%
27,450
-1,491
240
$2.78M 0.03%
44,447
+12,147
241
$2.71M 0.03%
15,637
+373
242
$2.71M 0.03%
21,909
+801
243
$2.71M 0.03%
83,500
244
$2.65M 0.03%
56,810
-32,845
245
$2.65M 0.03%
43,912
+8,180
246
$2.57M 0.03%
108,466
+12,774
247
$2.57M 0.03%
55,246
-346,906
248
$2.53M 0.03%
382,844
+6,122
249
$2.51M 0.03%
10,176
+560
250
$2.48M 0.03%
24,735
+57
8 9
10
11 12