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
426
$1.35M 0.01%
2,243
-19
427
$1.35M 0.01%
11,751
-6,478
428
$1.34M 0.01%
34,966
+13,023
429
$1.34M 0.01%
16,385
-80
430
$1.34M 0.01%
66,632
+61,477
431
$1.34M 0.01%
21,632
-164
432
$1.34M 0.01%
16,728
-2,492
433
$1.34M 0.01%
41,847
+6,477
434
$1.32M 0.01%
17,102
-3,451
435
$1.31M 0.01%
1,889
-374
436
$1.3M 0.01%
39,242
-7,806
437
$1.3M 0.01%
17,901
+808
438
$1.3M 0.01%
22,559
-3,383
439
$1.29M 0.01%
7,445
+154
440
$1.28M 0.01%
22,274
+5,887
441
$1.28M 0.01%
9,516
-55
442
$1.27M 0.01%
8,689
+111
443
$1.26M 0.01%
6,228
-654
444
$1.25M 0.01%
30,970
+2,275
445
$1.24M 0.01%
+37,764
446
$1.23M 0.01%
22,845
447
$1.21M 0.01%
+17,766
448
$1.2M 0.01%
6,709
-43
449
$1.2M 0.01%
11,260
+7,519
450
$1.19M 0.01%
8,981
-696
16 17
18
19 20