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
751
$416K ﹤0.01%
9,071
-1,444
752
$414K ﹤0.01%
4,473
+2,825
753
$413K ﹤0.01%
3,823
+316
754
$410K ﹤0.01%
7,256
-3,009
755
$409K ﹤0.01%
8,042
-566
756
$408K ﹤0.01%
+16,286
757
$408K ﹤0.01%
+9,168
758
$408K ﹤0.01%
4,438
+194
759
$407K ﹤0.01%
2,698
-1,273
760
$406K ﹤0.01%
9,891
-7,742
761
$405K ﹤0.01%
13,698
+1,686
762
$399K ﹤0.01%
4,770
+615
763
$397K ﹤0.01%
4,679
-265
764
$394K ﹤0.01%
17,289
+4,409
765
$394K ﹤0.01%
2,998
-81
766
$394K ﹤0.01%
5,004
+2,719
767
$392K ﹤0.01%
14,003
-368
768
$391K ﹤0.01%
5,667
+39
769
$391K ﹤0.01%
9,127
+387
770
$389K ﹤0.01%
19,337
771
$389K ﹤0.01%
5,845
+422
772
$387K ﹤0.01%
1,644
+211
773
$386K ﹤0.01%
+16,372
774
$386K ﹤0.01%
+7,706
775
$385K ﹤0.01%
740
+202
29 30
31
32 33