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
$386M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$4.26M
3
+$3.19M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.74M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.99M

Top Sells

1
+$1.62M
2
+$925K
3
+$343K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$286K
5
INTC icon
Intel
INTC
+$248K

Sector Composition

1 Technology 16.02%
2 Financials 14.63%
3 Consumer Staples 12.92%
4 Healthcare 10.76%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.21%
28,100
+3,934
52
$804K 0.21%
5,988
+69
53
$791K 0.21%
9,073
+432
54
$754K 0.2%
10,670
+226
55
$744K 0.19%
6,722
56
$705K 0.18%
7,762
+272
57
$700K 0.18%
5,902
-336
58
$695K 0.18%
16,817
+135
59
$673K 0.17%
15,036
-3,736
60
$625K 0.16%
7,275
-1,250
61
$614K 0.16%
28,708
-2,048
62
$613K 0.16%
3,810
-200
63
$609K 0.16%
6,670
64
$597K 0.15%
+15,110
65
$565K 0.15%
21,115
66
$560K 0.15%
28,060
+2,300
67
$555K 0.14%
+6,878
68
$549K 0.14%
7,950
69
$517K 0.13%
13,198
-100
70
$517K 0.13%
4,656
-210
71
$514K 0.13%
13,398
+1,671
72
$511K 0.13%
+22,650
73
$475K 0.12%
+84,080
74
$462K 0.12%
8,451
+1,726
75
$457K 0.12%
10,200
1 2
3
4 5