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
801
$135K ﹤0.01%
+2,775
802
$134K ﹤0.01%
6,725
-452
803
$134K ﹤0.01%
11,079
+732
804
$134K ﹤0.01%
+3,574
805
$133K ﹤0.01%
4,122
+2
806
$133K ﹤0.01%
20,675
807
$127K ﹤0.01%
862
808
$126K ﹤0.01%
+904
809
$125K ﹤0.01%
2,602
-163
810
$124K ﹤0.01%
1,577
+6
811
$121K ﹤0.01%
+5,220
812
$120K ﹤0.01%
655
813
$118K ﹤0.01%
1,447
-421
814
$118K ﹤0.01%
3,385
-1,447
815
$116K ﹤0.01%
4,201
+1
816
$116K ﹤0.01%
4,211
+524
817
$115K ﹤0.01%
843
818
$114K ﹤0.01%
1,753
+2
819
$113K ﹤0.01%
1,643
820
$112K ﹤0.01%
5,727
+1
821
$112K ﹤0.01%
1,957
-63
822
$112K ﹤0.01%
1,550
-6
823
$112K ﹤0.01%
1,530
824
$111K ﹤0.01%
+1,992
825
$109K ﹤0.01%
+2,053
31 32
33
34 35