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
601
$370K ﹤0.01%
2,442
+282
602
$370K ﹤0.01%
3,677
+2,495
603
$368K ﹤0.01%
10,786
+2,319
604
$367K ﹤0.01%
+3,719
605
$366K ﹤0.01%
6,221
-2,606
606
$358K ﹤0.01%
3,591
-8
607
$358K ﹤0.01%
9,580
+1,005
608
$357K ﹤0.01%
3,428
+41
609
$352K ﹤0.01%
10,177
-190
610
$351K ﹤0.01%
2,984
+162
611
$349K ﹤0.01%
4,915
+336
612
$347K ﹤0.01%
3,009
+563
613
$346K ﹤0.01%
8,914
+2,664
614
$345K ﹤0.01%
5,240
+945
615
$345K ﹤0.01%
6,929
+1
616
$343K ﹤0.01%
10,268
+531
617
$342K ﹤0.01%
1,694
+303
618
$340K ﹤0.01%
3,251
+666
619
$340K ﹤0.01%
+18,908
620
$339K ﹤0.01%
4,037
+239
621
$338K ﹤0.01%
9,256
+212
622
$335K ﹤0.01%
2,430
-70
623
$334K ﹤0.01%
1,228
624
$332K ﹤0.01%
997
+187
625
$331K ﹤0.01%
8,684
+1,602
23 24
25
26 27