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
826
$335K ﹤0.01%
8,052
+65
827
$335K ﹤0.01%
9,229
-354
828
$334K ﹤0.01%
4,487
+147
829
$334K ﹤0.01%
10,539
+1,507
830
$332K ﹤0.01%
3,332
+1,378
831
$330K ﹤0.01%
3,559
832
$329K ﹤0.01%
9,747
-696
833
$329K ﹤0.01%
8,494
+967
834
$327K ﹤0.01%
1,636
-2
835
$327K ﹤0.01%
2,988
+511
836
$326K ﹤0.01%
10,170
-1,835
837
$326K ﹤0.01%
1,764
+304
838
$325K ﹤0.01%
6,444
+2,676
839
$325K ﹤0.01%
3,312
-168
840
$325K ﹤0.01%
13,520
841
$325K ﹤0.01%
4,334
+296
842
$324K ﹤0.01%
9,574
-2,031
843
$324K ﹤0.01%
6,769
+533
844
$323K ﹤0.01%
988
-183
845
$322K ﹤0.01%
+8,607
846
$321K ﹤0.01%
11,894
-3,053
847
$321K ﹤0.01%
13,662
-201
848
$318K ﹤0.01%
2,670
+31
849
$318K ﹤0.01%
942
+172
850
$318K ﹤0.01%
11,680
-1,977
32 33
34
35 36