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
51
$46.1M 0.49%
203,750
+5,992
52
$45.2M 0.48%
454,804
+20,283
53
$44.9M 0.48%
167,682
+8,875
54
$44.1M 0.47%
92,074
+3,090
55
$43.8M 0.47%
80,026
+680
56
$42.6M 0.45%
83,651
+4,113
57
$42.1M 0.45%
411,293
+393,130
58
$41.3M 0.44%
538,754
+25,017
59
$41M 0.44%
446,544
-28,753
60
$40M 0.42%
230,512
+15,691
61
$39.2M 0.42%
497,450
+123,283
62
$38.4M 0.41%
209,330
+12,637
63
$36.4M 0.39%
725,620
+30,328
64
$33.8M 0.36%
861,962
+73,215
65
$33.5M 0.36%
533,201
+50,962
66
$33.5M 0.36%
677,516
-24,104
67
$32.1M 0.34%
994,264
+2,733
68
$31.4M 0.33%
1,213,452
+1,199,876
69
$30.9M 0.33%
1,306,170
+40,922
70
$30.7M 0.33%
573,095
+503,252
71
$30.4M 0.32%
166,394
-34,545
72
$29.4M 0.31%
339,193
-3,625
73
$28.4M 0.3%
31,326
+130
74
$28M 0.3%
1,085,606
+11,568
75
$27.3M 0.29%
352,555
-8,199
1 2
3
4 5