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
576
$417K ﹤0.01%
19,554
-702
577
$415K ﹤0.01%
2,104
-67
578
$415K ﹤0.01%
12,935
-1,420
579
$415K ﹤0.01%
+9,168
580
$410K ﹤0.01%
13,868
-6,826
581
$409K ﹤0.01%
4,630
+850
582
$406K ﹤0.01%
5,633
+1,247
583
$405K ﹤0.01%
2,081
+146
584
$404K ﹤0.01%
2,547
+7
585
$403K ﹤0.01%
11,332
+1,960
586
$401K ﹤0.01%
6,683
587
$399K ﹤0.01%
6,000
588
$399K ﹤0.01%
3,375
+185
589
$393K ﹤0.01%
1,892
+313
590
$392K ﹤0.01%
+4,461
591
$392K ﹤0.01%
2,478
-107
592
$389K ﹤0.01%
10,115
-3,731
593
$386K ﹤0.01%
5,496
-94
594
$384K ﹤0.01%
4,137
595
$384K ﹤0.01%
2,006
-366
596
$379K ﹤0.01%
4,342
-60
597
$379K ﹤0.01%
2,767
-92
598
$375K ﹤0.01%
4,726
-4
599
$373K ﹤0.01%
8,589
-896
600
$372K ﹤0.01%
11,778
+340
22 23
24
25 26