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
276
$3.21M 0.03%
25,932
-11,439
277
$3.15M 0.03%
121,942
+4,108
278
$3.14M 0.03%
83,670
+170
279
$3.12M 0.03%
24,152
+1,226
280
$3.12M 0.03%
40,353
-881
281
$3.11M 0.03%
76,511
+24,706
282
$3.09M 0.03%
9,545
-3,868
283
$3.09M 0.03%
34,906
+1,881
284
$3.08M 0.03%
24,497
+2,374
285
$3.07M 0.03%
28,533
-1,580
286
$3.02M 0.02%
51,558
-14,178
287
$3.01M 0.02%
125,786
+20,315
288
$3M 0.02%
22,842
+3,982
289
$2.97M 0.02%
21,314
+2,143
290
$2.92M 0.02%
51,589
+2,337
291
$2.9M 0.02%
32,042
+6,185
292
$2.9M 0.02%
52,507
-26,778
293
$2.87M 0.02%
11,822
+1,514
294
$2.87M 0.02%
110,936
+99,171
295
$2.85M 0.02%
38,564
+11,888
296
$2.83M 0.02%
29,600
+89
297
$2.83M 0.02%
17,714
+5,002
298
$2.8M 0.02%
+121,129
299
$2.8M 0.02%
24,562
-91
300
$2.77M 0.02%
31,551
-1,843
10 11
12
13 14