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
676
$528K ﹤0.01%
23,952
-1,190
677
$527K ﹤0.01%
9,404
+4,629
678
$525K ﹤0.01%
9,868
-360
679
$524K ﹤0.01%
5,451
+667
680
$524K ﹤0.01%
4,157
+661
681
$523K ﹤0.01%
5,782
+221
682
$522K ﹤0.01%
+21,297
683
$520K ﹤0.01%
19,082
-1,021
684
$520K ﹤0.01%
3,811
-380
685
$520K ﹤0.01%
55,231
-926
686
$520K ﹤0.01%
8,710
+1,695
687
$516K ﹤0.01%
5,369
+1,181
688
$515K ﹤0.01%
16,381
+2,918
689
$511K ﹤0.01%
16,539
+2,357
690
$509K ﹤0.01%
6,293
691
$505K ﹤0.01%
4,326
-197
692
$504K ﹤0.01%
6,559
+1,622
693
$503K ﹤0.01%
2,586
-311
694
$500K ﹤0.01%
16,710
-206
695
$498K ﹤0.01%
5,533
+518
696
$497K ﹤0.01%
2,438
+126
697
$495K ﹤0.01%
3,205
-236
698
$495K ﹤0.01%
37,856
699
$495K ﹤0.01%
71,814
700
$493K ﹤0.01%
7,850
-156
26 27
28
29 30