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
501
$999K 0.01%
9,524
-4,572
502
$989K 0.01%
10,340
-643
503
$981K 0.01%
9,803
-936
504
$978K 0.01%
25,959
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505
$978K 0.01%
3,936
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506
$973K 0.01%
3,359
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507
$973K 0.01%
3,248
+177
508
$968K 0.01%
17,889
+183
509
$967K 0.01%
3,912
+179
510
$964K 0.01%
229,002
511
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9,366
-3,112
512
$955K 0.01%
5,127
513
$955K 0.01%
9,495
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514
$955K 0.01%
10,353
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515
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5,660
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516
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6,409
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517
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2,042
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518
$940K 0.01%
11,065
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519
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11,907
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520
$934K 0.01%
10,690
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521
$933K 0.01%
13,917
+2,121
522
$933K 0.01%
45,304
523
$931K 0.01%
13,400
+2,311
524
$918K 0.01%
5,560
+104
525
$916K 0.01%
15,818
+171
19 20
21
22 23