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
776
$176K ﹤0.01%
2,279
+207
777
$175K ﹤0.01%
15,208
+1,281
778
$170K ﹤0.01%
14,266
779
$166K ﹤0.01%
20,110
-2,463
780
$166K ﹤0.01%
+3,896
781
$166K ﹤0.01%
5,520
782
$165K ﹤0.01%
+32,369
783
$162K ﹤0.01%
5,295
-29,666
784
$162K ﹤0.01%
1,157
+12
785
$158K ﹤0.01%
2,666
786
$152K ﹤0.01%
2,071
-72
787
$152K ﹤0.01%
+3,982
788
$151K ﹤0.01%
4,254
+335
789
$150K ﹤0.01%
1,532
790
$150K ﹤0.01%
6,714
791
$146K ﹤0.01%
7,351
+349
792
$145K ﹤0.01%
+2,824
793
$143K ﹤0.01%
12,859
794
$140K ﹤0.01%
18,862
-1,315
795
$140K ﹤0.01%
2,726
-2,556
796
$137K ﹤0.01%
+2,616
797
$137K ﹤0.01%
3,869
+205
798
$136K ﹤0.01%
114
+3
799
$136K ﹤0.01%
+5,719
800
$135K ﹤0.01%
2,068
-80
30 31
32
33 34