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
651
$304K ﹤0.01%
7,936
+220
652
$304K ﹤0.01%
14,845
653
$303K ﹤0.01%
26,708
-366
654
$302K ﹤0.01%
13,420
655
$300K ﹤0.01%
1,251
656
$299K ﹤0.01%
9,667
+1,905
657
$299K ﹤0.01%
4,843
-428
658
$297K ﹤0.01%
10,751
+735
659
$294K ﹤0.01%
+10,000
660
$294K ﹤0.01%
2,575
661
$292K ﹤0.01%
1,188
662
$292K ﹤0.01%
12,880
663
$291K ﹤0.01%
1,122
+197
664
$290K ﹤0.01%
2,602
+107
665
$290K ﹤0.01%
2,509
+757
666
$289K ﹤0.01%
7,336
-29
667
$288K ﹤0.01%
2,541
668
$288K ﹤0.01%
2,705
-347
669
$288K ﹤0.01%
13,555
-3
670
$287K ﹤0.01%
5,220
-254
671
$287K ﹤0.01%
14,246
-360
672
$282K ﹤0.01%
5,385
-9
673
$281K ﹤0.01%
1,886
+3
674
$281K ﹤0.01%
4,340
+1,102
675
$281K ﹤0.01%
728
-72
25 26
27
28 29