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
476
$658K 0.01%
12,324
-153
477
$656K 0.01%
4,516
-1,629
478
$655K 0.01%
8,072
+17
479
$654K 0.01%
4,301
-19
480
$654K 0.01%
9,894
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481
$651K 0.01%
30,741
+5,183
482
$649K 0.01%
13,348
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483
$648K 0.01%
9,752
-62
484
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11,053
+1,075
485
$640K 0.01%
3,928
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486
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10,833
+1,029
487
$620K 0.01%
10,249
+1,683
488
$618K 0.01%
16,268
489
$618K 0.01%
1,966
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490
$612K 0.01%
6,493
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491
$603K 0.01%
2,685
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492
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9,400
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493
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6,880
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494
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+21,090
495
$597K 0.01%
20,915
+16,605
496
$593K 0.01%
+19,817
497
$593K 0.01%
8,887
+130
498
$586K 0.01%
15,082
+978
499
$583K 0.01%
6,354
-1,732
500
$582K 0.01%
2,353
+1,576
18 19
20
21 22