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
326
$2.48M 0.02%
+94,729
327
$2.48M 0.02%
39,759
-1,452
328
$2.43M 0.02%
38,395
+3,918
329
$2.39M 0.02%
28,456
-474
330
$2.39M 0.02%
35,219
+11,634
331
$2.39M 0.02%
25,608
332
$2.36M 0.02%
3,708
+276
333
$2.32M 0.02%
7,355
-54
334
$2.32M 0.02%
5,480
+535
335
$2.31M 0.02%
33,019
-147
336
$2.31M 0.02%
15,878
+590
337
$2.31M 0.02%
33,597
-6
338
$2.26M 0.02%
30,543
+10,283
339
$2.26M 0.02%
52,308
-1,650
340
$2.21M 0.02%
16,325
-2,481
341
$2.19M 0.02%
28,959
+8,886
342
$2.17M 0.02%
62,950
-2,400
343
$2.17M 0.02%
15,548
+1,455
344
$2.15M 0.02%
81,790
+575
345
$2.15M 0.02%
22,056
-553
346
$2.14M 0.02%
54,276
-31,079
347
$2.14M 0.02%
40,260
+21,868
348
$2.13M 0.02%
62,669
-2,420
349
$2.12M 0.02%
7,668
+440
350
$2.11M 0.02%
20,342
12 13
14
15 16