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
626
$621K 0.01%
3,480
+869
627
$620K 0.01%
1,309
+668
628
$618K 0.01%
14,246
-173
629
$615K 0.01%
+37,553
630
$615K 0.01%
7,364
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631
$614K 0.01%
2,919
-14,359
632
$614K 0.01%
6,625
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633
$612K 0.01%
7,646
-103
634
$610K 0.01%
3,618
-246
635
$608K 0.01%
4,999
+196
636
$606K ﹤0.01%
4,988
+105
637
$606K ﹤0.01%
5,193
-12,050
638
$601K ﹤0.01%
60,728
-24,467
639
$601K ﹤0.01%
10,684
+5,299
640
$598K ﹤0.01%
4,795
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641
$597K ﹤0.01%
22,889
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642
$595K ﹤0.01%
1,685
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643
$594K ﹤0.01%
15,869
-1,554
644
$590K ﹤0.01%
7,522
-127
645
$589K ﹤0.01%
3,934
-634
646
$586K ﹤0.01%
7,705
+566
647
$583K ﹤0.01%
15,611
-402
648
$582K ﹤0.01%
6,185
+125
649
$578K ﹤0.01%
7,787
-323
650
$573K ﹤0.01%
9,886
+1,592
24 25
26
27 28