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
301
$2.77M 0.02%
10,026
-741
302
$2.75M 0.02%
35,254
-152
303
$2.74M 0.02%
25,915
-1,657
304
$2.73M 0.02%
53,478
+28,992
305
$2.72M 0.02%
4
306
$2.71M 0.02%
29,304
-24,647
307
$2.69M 0.02%
20,496
-316
308
$2.66M 0.02%
40,240
+7,090
309
$2.66M 0.02%
9,459
-262
310
$2.66M 0.02%
12,041
+492
311
$2.63M 0.02%
56,525
-1,439
312
$2.62M 0.02%
7,704
-10,144
313
$2.61M 0.02%
40,897
-1,216
314
$2.6M 0.02%
29,163
-1,024
315
$2.59M 0.02%
6,438
+1,285
316
$2.58M 0.02%
29,577
+22,428
317
$2.58M 0.02%
12,559
+186
318
$2.57M 0.02%
169,764
-16,854
319
$2.57M 0.02%
48,081
+4,145
320
$2.56M 0.02%
1,213
+3
321
$2.53M 0.02%
35,968
-427
322
$2.53M 0.02%
94,949
-2,640
323
$2.52M 0.02%
111,214
+32,734
324
$2.52M 0.02%
6,010
-470
325
$2.49M 0.02%
+10,475
11 12
13
14 15