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
351
$2.11M 0.02%
9,783
-421
352
$2.1M 0.02%
92,500
+7,000
353
$2.07M 0.02%
57,622
-7,452
354
$2.07M 0.02%
16,871
-866
355
$2.06M 0.02%
34,082
-11,231
356
$2.04M 0.02%
12,312
-127,516
357
$2.04M 0.02%
63,805
-1,400
358
$2.02M 0.02%
35,990
+952
359
$2.01M 0.02%
13,974
+3,336
360
$2.01M 0.02%
18,892
-2,505
361
$2.01M 0.02%
69,092
+38,102
362
$2M 0.02%
160,718
-7,784
363
$1.99M 0.02%
39,766
-1,823
364
$1.99M 0.02%
32,825
-1,602
365
$1.97M 0.02%
40,993
+307
366
$1.93M 0.02%
23,643
+1,374
367
$1.92M 0.02%
5,822
-68
368
$1.9M 0.02%
14,157
+430
369
$1.89M 0.02%
18,157
-368
370
$1.86M 0.02%
92,845
-14,790
371
$1.85M 0.02%
28,238
+7,802
372
$1.84M 0.02%
16,855
-489
373
$1.83M 0.01%
17,416
+3,619
374
$1.82M 0.01%
15,449
+4,871
375
$1.81M 0.01%
7,526
+1,397
13 14
15
16 17