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
601
$673K 0.01%
1,133
-366
602
$672K 0.01%
3,546
+70
603
$671K 0.01%
4,391
+301
604
$671K 0.01%
10,565
+87
605
$670K 0.01%
7,711
-3,237
606
$667K 0.01%
12,535
607
$663K 0.01%
23,883
+864
608
$663K 0.01%
9,372
+6,896
609
$662K 0.01%
7,692
+784
610
$662K 0.01%
18,400
-3,018
611
$655K 0.01%
20,612
+2,537
612
$655K 0.01%
13,677
+5,127
613
$654K 0.01%
9,068
-888
614
$643K 0.01%
6,301
+653
615
$643K 0.01%
+19,399
616
$638K 0.01%
8,165
-113
617
$638K 0.01%
4,829
-559
618
$637K 0.01%
11,965
-2,200
619
$635K 0.01%
1,229
+5
620
$631K 0.01%
5,338
+225
621
$630K 0.01%
24,674
-1,839
622
$630K 0.01%
35,960
-384
623
$629K 0.01%
6,932
-672
624
$626K 0.01%
16,447
-416
625
$625K 0.01%
2,570
-522
23 24
25
26 27