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
926
$266K ﹤0.01%
2,361
+130
927
$266K ﹤0.01%
6,557
+1,513
928
$265K ﹤0.01%
1,429
-127
929
$264K ﹤0.01%
+5,721
930
$264K ﹤0.01%
728
-43
931
$264K ﹤0.01%
+4,232
932
$262K ﹤0.01%
8,965
-3
933
$262K ﹤0.01%
26,800
934
$260K ﹤0.01%
2,532
+393
935
$260K ﹤0.01%
+3,216
936
$260K ﹤0.01%
11,658
-1
937
$257K ﹤0.01%
1,951
+41
938
$257K ﹤0.01%
12,189
+1,306
939
$257K ﹤0.01%
+3,920
940
$256K ﹤0.01%
2,405
-32
941
$256K ﹤0.01%
551
942
$255K ﹤0.01%
+6,493
943
$254K ﹤0.01%
17,956
+5,990
944
$254K ﹤0.01%
13,457
+2,074
945
$253K ﹤0.01%
7,492
-399
946
$253K ﹤0.01%
1,947
-765
947
$253K ﹤0.01%
3,387
+495
948
$253K ﹤0.01%
737
-513
949
$252K ﹤0.01%
+4,336
950
$252K ﹤0.01%
4,613
+731
36 37
38
39 40