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
451
$1.18M 0.01%
3,931
+145
452
$1.18M 0.01%
11,481
-316
453
$1.18M 0.01%
17,221
-4,487
454
$1.17M 0.01%
11,029
-1,467
455
$1.17M 0.01%
16,983
+8,855
456
$1.17M 0.01%
+21,584
457
$1.17M 0.01%
23,619
+6,919
458
$1.17M 0.01%
12,000
-1,630
459
$1.17M 0.01%
9,937
-14,324
460
$1.16M 0.01%
15,214
-571
461
$1.16M 0.01%
27,399
+1,709
462
$1.16M 0.01%
5,447
+46
463
$1.16M 0.01%
8,977
+389
464
$1.16M 0.01%
3,317
-73
465
$1.15M 0.01%
38,851
-1,681
466
$1.14M 0.01%
1,621
-76
467
$1.13M 0.01%
22,868
+10,213
468
$1.13M 0.01%
107,812
-9,481
469
$1.13M 0.01%
6,251
-424
470
$1.12M 0.01%
4,524
-969
471
$1.12M 0.01%
29,270
+34
472
$1.12M 0.01%
34,380
+599
473
$1.11M 0.01%
6,860
+378
474
$1.11M 0.01%
24,583
475
$1.11M 0.01%
9,701
-1,744
17 18
19
20 21