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
726
$229K ﹤0.01%
+7,987
727
$227K ﹤0.01%
+813
728
$227K ﹤0.01%
+4,787
729
$227K ﹤0.01%
2,772
+28
730
$227K ﹤0.01%
+705
731
$224K ﹤0.01%
857
+47
732
$222K ﹤0.01%
4,380
-192
733
$220K ﹤0.01%
1,335
+13
734
$220K ﹤0.01%
1,118
-10
735
$220K ﹤0.01%
3,485
-1,896
736
$219K ﹤0.01%
1,880
+97
737
$219K ﹤0.01%
7,987
-6
738
$218K ﹤0.01%
+1,438
739
$218K ﹤0.01%
4,024
-122
740
$218K ﹤0.01%
1,403
+36
741
$218K ﹤0.01%
2,917
+8
742
$216K ﹤0.01%
+23,236
743
$216K ﹤0.01%
2,104
+142
744
$216K ﹤0.01%
2,569
+102
745
$215K ﹤0.01%
+685
746
$215K ﹤0.01%
1,418
+75
747
$214K ﹤0.01%
1,403
748
$214K ﹤0.01%
585
-21
749
$213K ﹤0.01%
7,494
-18
750
$211K ﹤0.01%
1,070
-874
28 29
30
31 32