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
76
$30.8M 0.25%
146,117
+3,764
77
$30.6M 0.25%
253,154
+3,012
78
$30.4M 0.25%
752,650
-589
79
$29.8M 0.24%
568,756
-401,677
80
$29M 0.24%
74,535
-1,511
81
$28.6M 0.23%
70,718
+3,848
82
$28.3M 0.23%
343,633
-11,248
83
$28M 0.23%
81,466
-615
84
$27.9M 0.23%
249,155
-3,018
85
$26.7M 0.22%
442,505
-7,339
86
$26.4M 0.22%
333,540
+2,700
87
$26.4M 0.22%
164,138
-5,285
88
$26.2M 0.21%
33,937
+105
89
$25.4M 0.21%
89,045
+1,500
90
$25.2M 0.21%
500,615
+394,290
91
$25.2M 0.21%
523,378
+11,936
92
$24.7M 0.2%
246,277
-10,184
93
$24.4M 0.2%
252,324
-124,682
94
$24.1M 0.2%
123,192
-9,611
95
$23.5M 0.19%
970,220
-103,837
96
$22.8M 0.19%
186,085
+4,365
97
$22.7M 0.19%
94,486
-4,508
98
$22.6M 0.18%
195,735
+2,781
99
$20.7M 0.17%
836,569
+63,174
100
$20.2M 0.16%
393,071
-22,855
2 3
4
5 6