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
851
$16.5K ﹤0.01%
+10,000
852
$16K ﹤0.01%
2,249
853
$14.7K ﹤0.01%
2,000
854
$12.1K ﹤0.01%
501
855
$11K ﹤0.01%
+10,567
856
$8.88K ﹤0.01%
2,092
857
$6.42K ﹤0.01%
+400
858
$2.87K ﹤0.01%
70
-146
859
$2.47K ﹤0.01%
618
860
– –
-6,225
861
– –
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862
– –
-2,829
863
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864
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865
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866
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– –
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869
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– –
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872
– –
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873
– –
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874
– –
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875
– –
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