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
701
$253K ﹤0.01%
4,570
702
$251K ﹤0.01%
3,897
+254
703
$250K ﹤0.01%
1,226
+261
704
$248K ﹤0.01%
1,134
+201
705
$247K ﹤0.01%
512
+68
706
$246K ﹤0.01%
13,000
707
$244K ﹤0.01%
1,730
+422
708
$243K ﹤0.01%
3,549
-2,315
709
$243K ﹤0.01%
+154
710
$242K ﹤0.01%
4,527
-3,382
711
$240K ﹤0.01%
11,100
712
$240K ﹤0.01%
3,961
+332
713
$240K ﹤0.01%
+146
714
$240K ﹤0.01%
3,256
-293
715
$240K ﹤0.01%
29,331
716
$239K ﹤0.01%
1,912
-19
717
$238K ﹤0.01%
2,008
718
$238K ﹤0.01%
964
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719
$235K ﹤0.01%
999
+24
720
$235K ﹤0.01%
+5,960
721
$234K ﹤0.01%
+3,899
722
$233K ﹤0.01%
4,860
+50
723
$233K ﹤0.01%
+5,863
724
$232K ﹤0.01%
2,177
725
$230K ﹤0.01%
8,844
+25
27 28
29
30 31