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
251
$2.45M 0.03%
30,607
-431
252
$2.45M 0.03%
4
253
$2.4M 0.03%
23,692
+946
254
$2.39M 0.03%
22,413
-5,220
255
$2.35M 0.03%
88,567
-1,693
256
$2.32M 0.02%
16,784
+354
257
$2.31M 0.02%
20,983
+14,009
258
$2.31M 0.02%
13,516
+5,721
259
$2.3M 0.02%
4,909
+200
260
$2.23M 0.02%
24,517
+672
261
$2.21M 0.02%
37,927
+35,322
262
$2.2M 0.02%
115,159
+5,549
263
$2.19M 0.02%
16,686
+5,024
264
$2.15M 0.02%
67,350
-4,395
265
$2.15M 0.02%
18,111
+114
266
$2.15M 0.02%
33,039
+238
267
$2.14M 0.02%
45,769
-500
268
$2.12M 0.02%
16,077
-765
269
$2.12M 0.02%
26,192
+4,473
270
$2.1M 0.02%
12,483
+5
271
$2.1M 0.02%
15,873
-215
272
$2.1M 0.02%
25,847
+774
273
$2.08M 0.02%
35,929
-888
274
$2.08M 0.02%
14,052
+4,944
275
$2.08M 0.02%
78,229
9 10
11
12 13