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
$386M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$4.26M
3
+$3.19M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.74M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.99M

Top Sells

1
+$1.62M
2
+$925K
3
+$343K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$286K
5
INTC icon
Intel
INTC
+$248K

Sector Composition

1 Technology 16.02%
2 Financials 14.63%
3 Consumer Staples 12.92%
4 Healthcare 10.76%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.11%
+3,338
77
$406K 0.11%
7,439
-199
78
$405K 0.11%
9,604
+370
79
$398K 0.1%
14,897
-597
80
$391K 0.1%
5,475
-750
81
$391K 0.1%
846
82
$390K 0.1%
8,583
-186
83
$384K 0.1%
10,175
84
$375K 0.1%
6,400
85
$370K 0.1%
34
86
$366K 0.09%
3,190
-712
87
$362K 0.09%
+3,726
88
$356K 0.09%
2
89
$336K 0.09%
4,359
-305
90
$309K 0.08%
5,165
91
$305K 0.08%
+2,920
92
$303K 0.08%
+7,362
93
$299K 0.08%
7,990
-567
94
$293K 0.08%
+7,312
95
$285K 0.07%
18,317
-7,714
96
$282K 0.07%
6,800
+2,250
97
$274K 0.07%
+3,848
98
$273K 0.07%
1,070
-49
99
$273K 0.07%
3,015
-202
100
$269K 0.07%
3,753
-148
2 3
4
5 6