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
776
$383K ﹤0.01%
3,172
+22
777
$382K ﹤0.01%
+16,260
778
$381K ﹤0.01%
1,640
+414
779
$379K ﹤0.01%
8,819
+961
780
$375K ﹤0.01%
12,113
781
$374K ﹤0.01%
7,601
+70
782
$373K ﹤0.01%
6,165
-1,290
783
$372K ﹤0.01%
3,272
-1,006
784
$370K ﹤0.01%
4,309
+2
785
$370K ﹤0.01%
2,588
-215
786
$369K ﹤0.01%
762
-279
787
$369K ﹤0.01%
7,308
+1,101
788
$368K ﹤0.01%
11,428
+1,444
789
$368K ﹤0.01%
2,168
+95
790
$368K ﹤0.01%
11,980
+1,316
791
$367K ﹤0.01%
4,334
-63
792
$367K ﹤0.01%
2,408
793
$365K ﹤0.01%
+4,281
794
$363K ﹤0.01%
6,410
-991
795
$363K ﹤0.01%
18,904
-272
796
$362K ﹤0.01%
20,675
797
$362K ﹤0.01%
9,742
-479
798
$362K ﹤0.01%
9,621
-67
799
$360K ﹤0.01%
760
+221
800
$360K ﹤0.01%
2,371
30 31
32
33 34