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
951
$252K ﹤0.01%
1,350
-185
952
$250K ﹤0.01%
7,987
953
$250K ﹤0.01%
+3,300
954
$249K ﹤0.01%
10,294
+1,680
955
$249K ﹤0.01%
2,118
-65
956
$248K ﹤0.01%
4,324
+903
957
$248K ﹤0.01%
+8,158
958
$248K ﹤0.01%
2,765
959
$248K ﹤0.01%
3,114
+444
960
$248K ﹤0.01%
+7,710
961
$246K ﹤0.01%
+9,754
962
$246K ﹤0.01%
1,481
+32
963
$246K ﹤0.01%
20,226
+3,346
964
$245K ﹤0.01%
+3,531
965
$243K ﹤0.01%
5,800
-1,161
966
$243K ﹤0.01%
26,115
+2,177
967
$242K ﹤0.01%
2,816
+15
968
$242K ﹤0.01%
+1,526
969
$241K ﹤0.01%
1,729
+62
970
$241K ﹤0.01%
+7,897
971
$240K ﹤0.01%
+31,972
972
$240K ﹤0.01%
573
-28
973
$240K ﹤0.01%
4,614
+369
974
$239K ﹤0.01%
4,525
+280
975
$239K ﹤0.01%
13,845
-321
37 38
39
40 41