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
51
$53.5M 0.44%
351,623
-1,186
52
$53.3M 0.44%
478,883
-15,749
53
$52.4M 0.43%
102,584
-9,780
54
$52.3M 0.43%
572,020
-11,745
55
$50.7M 0.41%
86,045
-18,115
56
$50.5M 0.41%
221,501
+5,630
57
$48.8M 0.4%
772,884
+152,356
58
$48M 0.39%
559,998
+4,889
59
$45.5M 0.37%
579,145
+12,213
60
$44.7M 0.36%
148,846
-1,859
61
$42.3M 0.34%
83,544
-3,106
62
$42.2M 0.34%
553,762
+38,595
63
$42M 0.34%
220,606
-22,181
64
$40.9M 0.33%
1,183,027
+206,240
65
$40.4M 0.33%
806,374
+34,290
66
$40.3M 0.33%
247,100
+4,498
67
$40.1M 0.33%
178,664
+1,589
68
$37.9M 0.31%
1,299,556
-911,549
69
$37.1M 0.3%
280,084
-1,593
70
$36.8M 0.3%
981,256
-7,850
71
$35.1M 0.29%
104,899
+2,506
72
$33.3M 0.27%
1,408,827
+95,407
73
$31.2M 0.25%
336,389
-11,515
74
$30.9M 0.25%
352,207
-6,700
75
$30.8M 0.25%
407,012
+11,889
1 2
3
4 5