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
826
$106K ﹤0.01%
7,958
-3,766
827
$106K ﹤0.01%
1,871
-435
828
$104K ﹤0.01%
950
-1,100
829
$104K ﹤0.01%
1,581
-192
830
$101K ﹤0.01%
1,477
-96
831
$100K ﹤0.01%
3,843
+570
832
$100K ﹤0.01%
+2,000
833
$96.2K ﹤0.01%
14,738
-981
834
$95.8K ﹤0.01%
3,384
-115
835
$88.8K ﹤0.01%
13,314
-1,335
836
$85.3K ﹤0.01%
25,084
-291
837
$79.7K ﹤0.01%
13,080
-468
838
$45.8K ﹤0.01%
2,723
+20
839
$38.6K ﹤0.01%
30,900
840
$36.3K ﹤0.01%
21,000
841
$35.2K ﹤0.01%
10,000
842
$30.6K ﹤0.01%
11,500
843
$29.9K ﹤0.01%
10,207
844
$29.5K ﹤0.01%
34,725
845
$27.6K ﹤0.01%
+11,121
846
$25.3K ﹤0.01%
10,850
847
$19.7K ﹤0.01%
+28,000
848
$19.1K ﹤0.01%
11,500
849
$19K ﹤0.01%
20,000
-10,000
850
$17.1K ﹤0.01%
10,000
32 33
34
35 36