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
651
$572K ﹤0.01%
1,684
-41
652
$564K ﹤0.01%
9,676
-605
653
$560K ﹤0.01%
52,041
+3,328
654
$558K ﹤0.01%
9,724
+274
655
$555K ﹤0.01%
1,957
-226
656
$553K ﹤0.01%
2,417
+96
657
$552K ﹤0.01%
21,561
-65
658
$551K ﹤0.01%
56,504
-1,790
659
$550K ﹤0.01%
10,640
660
$548K ﹤0.01%
13,425
+474
661
$548K ﹤0.01%
+9,271
662
$547K ﹤0.01%
9,031
+12
663
$545K ﹤0.01%
2,275
-169
664
$545K ﹤0.01%
9,369
+372
665
$545K ﹤0.01%
5,406
+356
666
$545K ﹤0.01%
9,822
-400
667
$544K ﹤0.01%
8,602
668
$542K ﹤0.01%
8,026
-740
669
$541K ﹤0.01%
6,345
+1,731
670
$537K ﹤0.01%
30,345
+1,048
671
$537K ﹤0.01%
5,948
-1,030
672
$536K ﹤0.01%
14,817
+1,756
673
$536K ﹤0.01%
2,550
-1,208
674
$531K ﹤0.01%
7,003
+139
675
$531K ﹤0.01%
14,433
+334
25 26
27
28 29