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
851
$317K ﹤0.01%
11,280
+7,079
852
$317K ﹤0.01%
1,188
-3,230
853
$317K ﹤0.01%
5,733
+512
854
$316K ﹤0.01%
31,737
+3,316
855
$314K ﹤0.01%
2,719
-57
856
$314K ﹤0.01%
+6,221
857
$313K ﹤0.01%
34,498
+2,983
858
$310K ﹤0.01%
29,351
+11,209
859
$309K ﹤0.01%
12,405
-11,170
860
$309K ﹤0.01%
6,023
+588
861
$307K ﹤0.01%
178
+5
862
$307K ﹤0.01%
4,461
+361
863
$307K ﹤0.01%
7,324
864
$306K ﹤0.01%
2,920
+90
865
$305K ﹤0.01%
1,329
-91
866
$305K ﹤0.01%
+7,956
867
$304K ﹤0.01%
6,165
868
$303K ﹤0.01%
43,575
+3,883
869
$303K ﹤0.01%
82,970
870
$302K ﹤0.01%
+6,916
871
$301K ﹤0.01%
3,257
+65
872
$300K ﹤0.01%
8,041
-543
873
$300K ﹤0.01%
5,281
874
$299K ﹤0.01%
176
-40
875
$299K ﹤0.01%
13,000
33 34
35
36 37