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
26
$111M 0.91%
189,774
-10,232
27
$94.6M 0.77%
2,665,257
+564,915
28
$91.2M 0.74%
847,789
-15,018
29
$82.4M 0.67%
364,659
+2,246
30
$81.5M 0.67%
1,422,978
+113,763
31
$81M 0.66%
1,071,136
+894,597
32
$79.2M 0.65%
146,996
+51,301
33
$78.7M 0.64%
544,338
-381
34
$74.4M 0.61%
1,038,282
-18,723
35
$73.9M 0.6%
184,040
-34,629
36
$72.9M 0.6%
230,691
-15,526
37
$72.8M 0.59%
1,230,444
-114,760
38
$69.5M 0.57%
193,142
-3,649
39
$66.6M 0.54%
1,392,566
+710,436
40
$66.2M 0.54%
2,151,513
-188,945
41
$65.7M 0.54%
567,351
+1,432
42
$63.6M 0.52%
755,687
+26,133
43
$62.4M 0.51%
215,408
-778
44
$62.3M 0.51%
+60,780
45
$61.1M 0.5%
316,713
-7,264
46
$61M 0.5%
332,640
+5,720
47
$59M 0.48%
318,876
-4,460
48
$57.3M 0.47%
1,229,803
+76,862
49
$54.5M 0.44%
188,095
+1,868
50
$54.2M 0.44%
108,747
-1,040
1
2
3 4 5