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
376
$1.08M 0.01%
2,463
+124
377
$1.08M 0.01%
22,766
378
$1.07M 0.01%
4,513
+123
379
$1.06M 0.01%
6,330
+71
380
$1.05M 0.01%
11,725
+2,065
381
$1.04M 0.01%
5,906
+721
382
$1.04M 0.01%
7,345
+384
383
$1.03M 0.01%
25,524
-1,982
384
$1.03M 0.01%
20,397
-5,519
385
$1.02M 0.01%
1,882
+289
386
$1.02M 0.01%
23,629
-5,165
387
$1.02M 0.01%
13,258
-8,719
388
$1.01M 0.01%
6,841
389
$1.01M 0.01%
13,066
+514
390
$1M 0.01%
4,584
+968
391
$998K 0.01%
28,051
+15,214
392
$993K 0.01%
30,387
-744
393
$985K 0.01%
11,014
-1,900
394
$984K 0.01%
13,626
-1,314
395
$983K 0.01%
15,647
+167
396
$975K 0.01%
27,844
+4,449
397
$970K 0.01%
3,605
-82
398
$965K 0.01%
12,255
+3,931
399
$946K 0.01%
39,860
-616
400
$944K 0.01%
11,342
+458
14 15
16
17 18