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
726
$450K ﹤0.01%
2,644
+238
727
$447K ﹤0.01%
4,441
-57
728
$446K ﹤0.01%
2,282
+369
729
$443K ﹤0.01%
4,024
-4,923
730
$441K ﹤0.01%
12,847
+2,973
731
$440K ﹤0.01%
2,686
-2,771
732
$440K ﹤0.01%
7,028
+351
733
$440K ﹤0.01%
8,703
-5,809
734
$439K ﹤0.01%
13,194
+1,390
735
$439K ﹤0.01%
4,600
736
$438K ﹤0.01%
1,196
-311
737
$437K ﹤0.01%
4,555
+403
738
$437K ﹤0.01%
7,191
-360
739
$437K ﹤0.01%
7,427
+786
740
$433K ﹤0.01%
8,420
+1,499
741
$432K ﹤0.01%
8,404
-5,584
742
$431K ﹤0.01%
13,191
-3,410
743
$429K ﹤0.01%
6,587
+564
744
$429K ﹤0.01%
1,546
-50
745
$428K ﹤0.01%
7,449
+281
746
$428K ﹤0.01%
3,871
-4,528
747
$427K ﹤0.01%
2,271
-4,173
748
$426K ﹤0.01%
11,455
-441
749
$421K ﹤0.01%
+7,808
750
$416K ﹤0.01%
7,369
-9
28 29
30
31 32