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
$386M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$4.26M
3
+$3.19M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.74M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.99M

Top Sells

1
+$1.62M
2
+$925K
3
+$343K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$286K
5
INTC icon
Intel
INTC
+$248K

Sector Composition

1 Technology 16.02%
2 Financials 14.63%
3 Consumer Staples 12.92%
4 Healthcare 10.76%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.98M 2.07%
67,049
+3,082
27
$7M 1.81%
112,238
+9,630
28
$6.05M 1.57%
56,855
+29,970
29
$5.94M 1.54%
77,994
+4,774
30
$5.83M 1.51%
43,995
+2,164
31
$5.62M 1.46%
110,698
+1,878
32
$5.51M 1.43%
112,128
+5,475
33
$5.4M 1.4%
59,280
+3,455
34
$5.37M 1.39%
116,006
+6,597
35
$4.37M 1.13%
34,970
+2,496
36
$4.26M 1.1%
+71,688
37
$2.74M 0.71%
+92,076
38
$1.99M 0.52%
+79,050
39
$1.94M 0.5%
+41,280
40
$1.82M 0.47%
9,840
-750
41
$1.54M 0.4%
23,662
42
$1.48M 0.38%
10,839
-6,777
43
$1.43M 0.37%
12,507
-99
44
$1.24M 0.32%
17,380
45
$1.12M 0.29%
6,228
-1,915
46
$1.11M 0.29%
9,583
-315
47
$1.07M 0.28%
+78,825
48
$860K 0.22%
9,259
49
$835K 0.22%
31,436
+7,122
50
$833K 0.22%
12,409
+513
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