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
376
$1.8M 0.01%
18,095
+477
377
$1.78M 0.01%
58,118
+2,423
378
$1.77M 0.01%
36,910
+78
379
$1.74M 0.01%
19,454
+3,513
380
$1.73M 0.01%
7,381
-250
381
$1.73M 0.01%
16,677
+2,433
382
$1.72M 0.01%
38,287
-22,735
383
$1.72M 0.01%
6,165
-931
384
$1.72M 0.01%
18,741
+13,153
385
$1.68M 0.01%
25,789
-316
386
$1.66M 0.01%
43,623
-1,227
387
$1.66M 0.01%
44,477
-748
388
$1.64M 0.01%
14,913
-179
389
$1.64M 0.01%
69,379
+4,339
390
$1.64M 0.01%
20,392
+785
391
$1.64M 0.01%
47,947
+105
392
$1.63M 0.01%
31,998
+1,348
393
$1.6M 0.01%
79,099
-4,821
394
$1.58M 0.01%
11,008
-590
395
$1.58M 0.01%
26,413
-569
396
$1.58M 0.01%
62,300
397
$1.57M 0.01%
21,981
+976
398
$1.57M 0.01%
12,539
+5,864
399
$1.56M 0.01%
1,412
+395
400
$1.55M 0.01%
14,710
+292
14 15
16
17 18