We are live on ! Find out more
EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$73.7M
2
+$58.8M
3
+$58.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$44M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.2M

Top Sells

1
+$90.1M
2
+$45.5M
3
+$44.8M
4
CVS icon
CVS Health
CVS
+$29.6M
5
COST icon
Costco
COST
+$17.3M

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
876
– –
-2,072
877
– –
-10,000
878
– –
-937
879
– –
-625
880
– –
-1,729
881
– –
-2,600
882
– –
-3,075
883
– –
-14,000
884
– –
-1,150
885
– –
-19,401
886
– –
-3,513
887
– –
-10,737
888
– –
-1,989
889
– –
-6,595
890
– –
-5,469
891
– –
-4,300
892
– –
-2,062
893
– –
-16,303
894
– –
-6,225
895
– –
-3,765
896
– –
-2,430
32 33 34 35
36