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
501
$581K 0.01%
10,736
+334
502
$580K 0.01%
8,839
+2,658
503
$579K 0.01%
7,082
-4,813
504
$579K 0.01%
3,725
+395
505
$576K 0.01%
5,979
+1,502
506
$573K 0.01%
2,817
+261
507
$566K 0.01%
5,256
+57
508
$564K 0.01%
19,071
-2,062
509
$561K 0.01%
1,035
+62
510
$560K 0.01%
10,196
-350
511
$555K 0.01%
10,008
+3,700
512
$554K 0.01%
10,640
513
$552K 0.01%
6,568
+1
514
$550K 0.01%
5,928
-158
515
$548K 0.01%
2,452
-247
516
$543K 0.01%
7,177
-305
517
$542K 0.01%
4,821
-16
518
$541K 0.01%
5,503
+189
519
$539K 0.01%
7,711
+1,031
520
$533K 0.01%
3,865
+519
521
$527K 0.01%
3,608
+8
522
$524K 0.01%
7,488
+588
523
$523K 0.01%
27,781
-3,934
524
$521K 0.01%
3,771
+60
525
$520K 0.01%
1,876
+35
19 20
21
22 23