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
301
$1.76M 0.02%
19,839
+250
302
$1.75M 0.02%
11,643
+243
303
$1.74M 0.02%
2,206
+186
304
$1.73M 0.02%
38,045
+768
305
$1.73M 0.02%
34,336
-2,907
306
$1.71M 0.02%
16,635
-19
307
$1.71M 0.02%
8,431
-117
308
$1.71M 0.02%
26,282
-2,590
309
$1.71M 0.02%
17,551
+7,185
310
$1.69M 0.02%
8,562
-811
311
$1.65M 0.02%
28,057
-175
312
$1.64M 0.02%
39,416
-7,961
313
$1.63M 0.02%
1,593
+232
314
$1.63M 0.02%
29,376
315
$1.62M 0.02%
9,564
-4,338
316
$1.62M 0.02%
6,338
+2,743
317
$1.6M 0.02%
24,523
+2,023
318
$1.56M 0.02%
37,557
+556
319
$1.55M 0.02%
74,034
+11,409
320
$1.55M 0.02%
46,373
-210
321
$1.54M 0.02%
33,990
+220
322
$1.53M 0.02%
68,676
+31,254
323
$1.52M 0.02%
15,074
+1,390
324
$1.51M 0.02%
3,349
+335
325
$1.51M 0.02%
12,739
-3,059
11 12
13
14 15