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
676
$281K ﹤0.01%
+10,546
677
$275K ﹤0.01%
10,820
+964
678
$275K ﹤0.01%
5,933
679
$275K ﹤0.01%
2,879
-575
680
$273K ﹤0.01%
3,063
+152
681
$270K ﹤0.01%
2,452
+415
682
$270K ﹤0.01%
4,005
-7,705
683
$270K ﹤0.01%
2,821
+369
684
$269K ﹤0.01%
2,871
685
$267K ﹤0.01%
2,121
+38
686
$265K ﹤0.01%
+21,855
687
$263K ﹤0.01%
98,527
+225
688
$261K ﹤0.01%
7,739
-227
689
$261K ﹤0.01%
5,230
+128
690
$261K ﹤0.01%
26,800
691
$261K ﹤0.01%
+1,157
692
$260K ﹤0.01%
+1,632
693
$259K ﹤0.01%
5,347
+1,002
694
$259K ﹤0.01%
6,087
+2,607
695
$259K ﹤0.01%
515
-148
696
$258K ﹤0.01%
+2,984
697
$256K ﹤0.01%
2,358
+225
698
$255K ﹤0.01%
2,459
-1,264
699
$253K ﹤0.01%
+2,519
700
$253K ﹤0.01%
5,041
+2,075
26 27
28
29 30