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
401
$1.55M 0.01%
4,129
+177
402
$1.54M 0.01%
12,725
+2,385
403
$1.54M 0.01%
25,415
+165
404
$1.54M 0.01%
46,104
-28,988
405
$1.53M 0.01%
19,623
+34
406
$1.53M 0.01%
21,028
407
$1.52M 0.01%
12,181
-326
408
$1.52M 0.01%
15,116
-7,743
409
$1.52M 0.01%
30,374
+14,813
410
$1.52M 0.01%
30,142
-1,805
411
$1.51M 0.01%
26,761
+4,373
412
$1.5M 0.01%
13,383
-7,470
413
$1.49M 0.01%
15,816
-2,938
414
$1.46M 0.01%
12,598
-516
415
$1.45M 0.01%
6,493
+177
416
$1.45M 0.01%
5,718
+1,698
417
$1.45M 0.01%
4,025
-313
418
$1.43M 0.01%
20,222
+14,222
419
$1.41M 0.01%
14,019
-978
420
$1.4M 0.01%
4,456
-181
421
$1.4M 0.01%
16,263
-92
422
$1.39M 0.01%
10,241
+48
423
$1.38M 0.01%
2,599
+436
424
$1.36M 0.01%
23,442
-9,384
425
$1.35M 0.01%
5,964
-264
15 16
17
18 19