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
$12.3B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$67.6M
3
+$62.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$59.4M

Top Sells

1
+$44M
2
+$26.6M
3
+$21.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.4M

Sector Composition

1 Technology 12.79%
2 Financials 4.66%
3 Consumer Discretionary 4.1%
4 Communication Services 3.87%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.71M 0.04%
104,918
-19,416
227
$4.68M 0.04%
26,295
+11,612
228
$4.67M 0.04%
205,279
+49,386
229
$4.67M 0.04%
7,406
-39
230
$4.63M 0.04%
78,582
+37,880
231
$4.53M 0.04%
45,697
+7,007
232
$4.47M 0.04%
25,230
-1,732
233
$4.47M 0.04%
88,053
-11,047
234
$4.41M 0.04%
286,461
-89,304
235
$4.32M 0.04%
36,461
-1,178
236
$4.25M 0.03%
47,779
+26,665
237
$4.24M 0.03%
170,430
+15,247
238
$4.24M 0.03%
131,303
+7,267
239
$4.21M 0.03%
21,331
-4,281
240
$4.2M 0.03%
80,315
-804
241
$4.17M 0.03%
65,339
+37,362
242
$4.15M 0.03%
61,878
+1,825
243
$4.14M 0.03%
45,530
-12
244
$4.11M 0.03%
38,946
+796
245
$4.1M 0.03%
45,276
-7,120
246
$4.05M 0.03%
52,042
-52
247
$4.05M 0.03%
24,262
-4,629
248
$4.05M 0.03%
23,464
-3,981
249
$4.05M 0.03%
13,948
+1,866
250
$3.99M 0.03%
37,078
-43
8 9
10
11 12