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
351
$1.25M 0.01%
45,604
+19,650
352
$1.25M 0.01%
9,616
+1,601
353
$1.23M 0.01%
8,964
-957
354
$1.22M 0.01%
20,857
-2,322
355
$1.22M 0.01%
+5,492
356
$1.2M 0.01%
14,768
-2,557
357
$1.2M 0.01%
12,376
358
$1.18M 0.01%
5,289
+6
359
$1.17M 0.01%
26,622
+22,960
360
$1.17M 0.01%
17,583
+1,817
361
$1.17M 0.01%
36,407
+601
362
$1.17M 0.01%
24,663
363
$1.16M 0.01%
3,896
+166
364
$1.16M 0.01%
5,384
+13
365
$1.16M 0.01%
8,184
-102
366
$1.15M 0.01%
21,992
+924
367
$1.15M 0.01%
3,829
+737
368
$1.14M 0.01%
9,459
-641
369
$1.14M 0.01%
4,983
+457
370
$1.12M 0.01%
3,818
+1,794
371
$1.11M 0.01%
22,849
-13,198
372
$1.1M 0.01%
17,342
+3,313
373
$1.1M 0.01%
22,371
-997
374
$1.09M 0.01%
15,966
+104
375
$1.09M 0.01%
11,132
+878
13 14
15
16 17