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
$9.41B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$71.5M
3
+$57.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$44.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.2M

Top Sells

1
+$90.1M
2
+$46.3M
3
+$42.8M
4
CVS icon
CVS Health
CVS
+$28M
5
COST icon
Costco
COST
+$18.9M

Sector Composition

1 Technology 13.8%
2 Healthcare 5.01%
3 Financials 4.55%
4 Consumer Discretionary 4.33%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27M 0.29%
53,916
-1,026
77
$26.9M 0.29%
171,523
-2,513
78
$26.7M 0.28%
351,001
-4,166
79
$26.1M 0.28%
346,650
+95,117
80
$24.4M 0.26%
221,497
+154,342
81
$24M 0.26%
131,503
+4,113
82
$23.5M 0.25%
758,377
+582,961
83
$23.5M 0.25%
189,662
+7,968
84
$23.4M 0.25%
67,866
+968
85
$22.9M 0.24%
83,195
+6,164
86
$22.8M 0.24%
236,252
+13,205
87
$21.1M 0.22%
257,540
+154
88
$21M 0.22%
96,432
-1,173
89
$20.6M 0.22%
292,275
+273,225
90
$20M 0.21%
414,759
+14,805
91
$19.6M 0.21%
+144,288
92
$18.8M 0.2%
760,405
-939
93
$18.3M 0.19%
498,458
+26,024
94
$17.7M 0.19%
+121,881
95
$17.6M 0.19%
88,399
+12,460
96
$17.4M 0.18%
437,324
+6,349
97
$17.4M 0.18%
111,051
+7,967
98
$16.5M 0.17%
74,679
+7,098
99
$16.2M 0.17%
98,247
+17,777
100
$16.2M 0.17%
30,236
+1,887
2 3
4
5 6