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
526
$915K 0.01%
12,086
527
$913K 0.01%
22,766
528
$911K 0.01%
+17,682
529
$910K 0.01%
9,504
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531
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2,350
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4,621
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$888K 0.01%
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1,246
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535
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536
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537
$880K 0.01%
9,639
538
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27,553
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15,468
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540
$874K 0.01%
13,956
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541
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10,083
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546
$860K 0.01%
15,975
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547
$857K 0.01%
10,641
-3,810
548
$854K 0.01%
2,312
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549
$852K 0.01%
4,031
-5,522
550
$837K 0.01%
4,162
+297
20 21
22
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