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
476
$1.1M 0.01%
21,992
-881
477
$1.1M 0.01%
7,980
+125
478
$1.1M 0.01%
2,522
-274
479
$1.09M 0.01%
7,801
-116
480
$1.09M 0.01%
+5,379
481
$1.07M 0.01%
1,861
+1,356
482
$1.07M 0.01%
45,083
+82
483
$1.05M 0.01%
13,732
-2,966
484
$1.05M 0.01%
44,502
+3,492
485
$1.05M 0.01%
8,502
+560
486
$1.05M 0.01%
4,054
+340
487
$1.04M 0.01%
53,326
-8,167
488
$1.04M 0.01%
112,840
+2,767
489
$1.04M 0.01%
4,997
-221
490
$1.03M 0.01%
48,873
+2,748
491
$1.03M 0.01%
12,944
-3,136
492
$1.03M 0.01%
18,113
+831
493
$1.03M 0.01%
5,899
+339
494
$1.02M 0.01%
2,111
+70
495
$1.02M 0.01%
18,106
+1,699
496
$1.01M 0.01%
36,538
+82
497
$1.01M 0.01%
6,777
-145
498
$1.01M 0.01%
63,951
-2,500
499
$1.01M 0.01%
8,889
-80
500
$1.01M 0.01%
23,140
-1
18 19
20
21 22