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
401
$941K 0.01%
45,304
402
$935K 0.01%
+16,487
403
$934K 0.01%
1,443
+7
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3,520
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405
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74,184
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35,784
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407
$927K 0.01%
8,231
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408
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409
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14,589
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410
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412
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7,033
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413
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23,672
+9,976
414
$897K 0.01%
3,983
+1,306
415
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416
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418
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23,583
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419
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16,575
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420
$864K 0.01%
2,311
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421
$862K 0.01%
9,826
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422
$862K 0.01%
4,943
-396
423
$820K 0.01%
9,639
424
$820K 0.01%
12,086
425
$803K 0.01%
+4,682
15 16
17
18 19