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
751
$208K ﹤0.01%
2,539
+120
752
$207K ﹤0.01%
19,175
753
$206K ﹤0.01%
400
754
$203K ﹤0.01%
+7,814
755
$203K ﹤0.01%
+743
756
$203K ﹤0.01%
7,712
-1,753
757
$203K ﹤0.01%
3,865
-175
758
$202K ﹤0.01%
4,703
-763
759
$201K ﹤0.01%
+1,491
760
$201K ﹤0.01%
+1,814
761
$198K ﹤0.01%
2,304
-35
762
$198K ﹤0.01%
3,505
-150
763
$194K ﹤0.01%
+15,028
764
$192K ﹤0.01%
6,574
-3,011
765
$190K ﹤0.01%
16,335
+835
766
$189K ﹤0.01%
2,721
+278
767
$188K ﹤0.01%
16,880
+393
768
$188K ﹤0.01%
5,450
769
$187K ﹤0.01%
6,879
-167
770
$187K ﹤0.01%
3,460
-2,175
771
$184K ﹤0.01%
8,158
+102
772
$179K ﹤0.01%
3,238
773
$178K ﹤0.01%
35,249
774
$178K ﹤0.01%
32,001
-999
775
$176K ﹤0.01%
4,306
+47
29 30
31
32 33