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
901
$279K ﹤0.01%
36,342
+4,260
902
$279K ﹤0.01%
955
-57
903
$279K ﹤0.01%
+10,799
904
$279K ﹤0.01%
4,391
+604
905
$278K ﹤0.01%
2,808
-20
906
$277K ﹤0.01%
1,939
+99
907
$277K ﹤0.01%
5,716
-8,463
908
$277K ﹤0.01%
830
+76
909
$276K ﹤0.01%
2,202
+332
910
$276K ﹤0.01%
+6,483
911
$275K ﹤0.01%
2,118
+849
912
$274K ﹤0.01%
2,929
+58
913
$273K ﹤0.01%
+6,629
914
$273K ﹤0.01%
+1,269
915
$272K ﹤0.01%
33,498
-3,871
916
$272K ﹤0.01%
+5,700
917
$272K ﹤0.01%
873
+28
918
$271K ﹤0.01%
1,435
-36
919
$271K ﹤0.01%
287
-24
920
$271K ﹤0.01%
+12,455
921
$270K ﹤0.01%
2,416
+239
922
$270K ﹤0.01%
+16,706
923
$269K ﹤0.01%
1,738
-2,731
924
$269K ﹤0.01%
3,970
+701
925
$267K ﹤0.01%
+5,948
35 36
37
38 39