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
801
$359K ﹤0.01%
24,591
-3,000
802
$358K ﹤0.01%
10,351
+756
803
$358K ﹤0.01%
8,833
+3,255
804
$356K ﹤0.01%
6,336
+513
805
$356K ﹤0.01%
1,372
806
$355K ﹤0.01%
2,483
807
$354K ﹤0.01%
5,610
-379
808
$353K ﹤0.01%
7,000
+476
809
$353K ﹤0.01%
10,239
-600
810
$352K ﹤0.01%
786
-72
811
$351K ﹤0.01%
1,228
-1
812
$350K ﹤0.01%
+3,609
813
$350K ﹤0.01%
29,335
814
$348K ﹤0.01%
6,176
815
$348K ﹤0.01%
5,272
+181
816
$348K ﹤0.01%
3,183
-394
817
$348K ﹤0.01%
2,884
-24
818
$343K ﹤0.01%
2,775
+200
819
$342K ﹤0.01%
18,652
-2,582
820
$338K ﹤0.01%
10,762
-616,758
821
$338K ﹤0.01%
+6,702
822
$337K ﹤0.01%
951
+43
823
$336K ﹤0.01%
14,878
-6,977
824
$336K ﹤0.01%
10,562
+578
825
$335K ﹤0.01%
18,409
+2,426
31 32
33
34 35