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
251
$3.94M 0.03%
3,718
+341
252
$3.91M 0.03%
64,841
-22,809
253
$3.9M 0.03%
36,768
+43
254
$3.88M 0.03%
148,924
-7,241
255
$3.83M 0.03%
14,517
-3,734
256
$3.81M 0.03%
139,232
+1,719
257
$3.81M 0.03%
30,206
-2,170
258
$3.8M 0.03%
16,734
+38
259
$3.73M 0.03%
49,266
-372
260
$3.63M 0.03%
110,887
+2,088
261
$3.61M 0.03%
30,690
+353
262
$3.58M 0.03%
148,799
+23,331
263
$3.5M 0.03%
37,772
+1,409
264
$3.49M 0.03%
116,879
+13,904
265
$3.48M 0.03%
17,256
+786
266
$3.42M 0.03%
58,250
+2,840
267
$3.4M 0.03%
12,619
+368
268
$3.37M 0.03%
+46,694
269
$3.29M 0.03%
76,155
+40,289
270
$3.28M 0.03%
103,486
+243
271
$3.28M 0.03%
22,908
+7,090
272
$3.26M 0.03%
13,920
+812
273
$3.26M 0.03%
5,693
-6
274
$3.26M 0.03%
43,862
+600
275
$3.22M 0.03%
63,977
-9,410
9 10
11
12 13