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
701
$490K ﹤0.01%
18,131
-391
702
$489K ﹤0.01%
8,051
+2,415
703
$488K ﹤0.01%
12,263
+2,438
704
$488K ﹤0.01%
10,654
+5,936
705
$482K ﹤0.01%
13,510
+1,401
706
$482K ﹤0.01%
10,000
707
$476K ﹤0.01%
9,489
+385
708
$476K ﹤0.01%
2,808
-770
709
$475K ﹤0.01%
5,630
+1,320
710
$473K ﹤0.01%
13,599
+10,741
711
$471K ﹤0.01%
3,742
+249
712
$470K ﹤0.01%
7,143
+24
713
$468K ﹤0.01%
11,256
+3,999
714
$468K ﹤0.01%
26,832
-2,162
715
$465K ﹤0.01%
+12,649
716
$465K ﹤0.01%
8,523
-1,618
717
$463K ﹤0.01%
+17,144
718
$463K ﹤0.01%
16,391
+1,948
719
$463K ﹤0.01%
7,675
-26
720
$458K ﹤0.01%
3,462
+603
721
$458K ﹤0.01%
6,288
-885
722
$458K ﹤0.01%
30,959
-3,864
723
$458K ﹤0.01%
1,983
+343
724
$457K ﹤0.01%
5,988
+357
725
$455K ﹤0.01%
6,684
-39
27 28
29
30 31