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
26
$77M 0.82%
2,665,035
+380,053
27
$74.1M 0.79%
296,155
+37,071
28
$73.3M 0.78%
2,469,283
+2,456,370
29
$73.1M 0.78%
500,193
+29,039
30
$72.4M 0.77%
1,273,710
+11,062
31
$72.3M 0.77%
225,146
+3,516
32
$72.3M 0.77%
2,512,223
-154,958
33
$72M 0.77%
337,380
+14,271
34
$64.4M 0.68%
189,265
+4,458
35
$62.6M 0.66%
171,604
+67,772
36
$62.4M 0.66%
1,735,983
+167,812
37
$61.3M 0.65%
315,322
+24,629
38
$60.1M 0.64%
228,870
+17,395
39
$60M 0.64%
1,262,765
+97,087
40
$59.8M 0.64%
677,526
+192,503
41
$58.8M 0.62%
1,108,560
+1,081,458
42
$55M 0.58%
547,373
+19,488
43
$54.8M 0.58%
331,969
+12,979
44
$54.4M 0.58%
311,955
-3,573
45
$51.6M 0.55%
202,375
+147,184
46
$50.6M 0.54%
316,988
+7,481
47
$50.2M 0.53%
1,082,805
+133,570
48
$48.6M 0.52%
355,708
+15,693
49
$47.3M 0.5%
60,032
+1,690
50
$47.2M 0.5%
105,910
+3,833
1
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