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
276
$2.07M 0.02%
104,001
+25,409
277
$2.06M 0.02%
39,001
+20,427
278
$2.06M 0.02%
60,654
-868
279
$2.03M 0.02%
27,596
+92
280
$2.02M 0.02%
14,598
+192
281
$1.99M 0.02%
20,342
-395
282
$1.98M 0.02%
23,665
-1,237
283
$1.97M 0.02%
36,506
-288
284
$1.97M 0.02%
184,903
+662
285
$1.96M 0.02%
85,500
286
$1.96M 0.02%
51,098
+1,955
287
$1.96M 0.02%
9,556
-465
288
$1.93M 0.02%
44,710
+38,848
289
$1.92M 0.02%
20,791
-46
290
$1.89M 0.02%
5,069
+2,190
291
$1.88M 0.02%
+38,693
292
$1.86M 0.02%
27,578
+312
293
$1.83M 0.02%
12,276
+235
294
$1.83M 0.02%
14,762
+113
295
$1.8M 0.02%
51,295
+19,802
296
$1.8M 0.02%
14,094
+954
297
$1.8M 0.02%
13,563
-145
298
$1.8M 0.02%
5,434
+633
299
$1.78M 0.02%
6,994
+39
300
$1.76M 0.02%
18,263
-3,104
10 11
12
13 14