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
626
$331K ﹤0.01%
+3,559
627
$331K ﹤0.01%
1,262
+301
628
$329K ﹤0.01%
4,434
+898
629
$329K ﹤0.01%
1,534
+1
630
$329K ﹤0.01%
1,100
-66
631
$326K ﹤0.01%
+18,469
632
$326K ﹤0.01%
6,908
+1,606
633
$325K ﹤0.01%
3,215
-450
634
$325K ﹤0.01%
6,601
-1,475
635
$324K ﹤0.01%
6,677
+2,481
636
$321K ﹤0.01%
570
+78
637
$321K ﹤0.01%
5,823
-2,050
638
$319K ﹤0.01%
3,849
+2
639
$317K ﹤0.01%
6,684
+643
640
$316K ﹤0.01%
2,180
+27
641
$315K ﹤0.01%
19,560
-512
642
$314K ﹤0.01%
10,840
+601
643
$314K ﹤0.01%
9,420
+1,029
644
$313K ﹤0.01%
5,281
645
$312K ﹤0.01%
10,980
+1,018
646
$311K ﹤0.01%
16,603
+2,106
647
$310K ﹤0.01%
3,817
-522
648
$305K ﹤0.01%
6,165
649
$305K ﹤0.01%
9,782
650
$304K ﹤0.01%
16,837
-1,105
24 25
26
27 28