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
876
$298K ﹤0.01%
3,298
-239
877
$298K ﹤0.01%
3,907
+421
878
$298K ﹤0.01%
14,468
+504
879
$297K ﹤0.01%
7,623
+837
880
$296K ﹤0.01%
1,608
+39
881
$296K ﹤0.01%
16,178
+3,471
882
$294K ﹤0.01%
3,701
+389
883
$292K ﹤0.01%
4,150
+246
884
$291K ﹤0.01%
3,984
885
$291K ﹤0.01%
3,644
+465
886
$290K ﹤0.01%
1,262
887
$289K ﹤0.01%
3,426
-56
888
$287K ﹤0.01%
2,985
+648
889
$284K ﹤0.01%
20,677
-250
890
$284K ﹤0.01%
3,843
+372
891
$284K ﹤0.01%
48,655
892
$284K ﹤0.01%
5,879
-2,016
893
$283K ﹤0.01%
2,737
+207
894
$282K ﹤0.01%
2,148
-302
895
$282K ﹤0.01%
2,589
-240
896
$282K ﹤0.01%
+3,715
897
$281K ﹤0.01%
30,164
+5,527
898
$280K ﹤0.01%
474
-17
899
$279K ﹤0.01%
1,496
+161
900
$279K ﹤0.01%
4,294
-464
34 35
36
37 38