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
976
$238K ﹤0.01%
4,047
+470
977
$238K ﹤0.01%
9,386
-1,000
978
$238K ﹤0.01%
1,356
+158
979
$237K ﹤0.01%
10,272
+2,580
980
$237K ﹤0.01%
+2,201
981
$237K ﹤0.01%
11,751
+3
982
$237K ﹤0.01%
+3,543
983
$236K ﹤0.01%
+5,092
984
$236K ﹤0.01%
7,277
-555
985
$236K ﹤0.01%
1,152
-333
986
$236K ﹤0.01%
+2,692
987
$236K ﹤0.01%
1,623
+267
988
$235K ﹤0.01%
1,716
+43
989
$235K ﹤0.01%
5,960
990
$234K ﹤0.01%
8,138
+1,032
991
$234K ﹤0.01%
30,567
+4,743
992
$234K ﹤0.01%
+916
993
$233K ﹤0.01%
13,153
+1,376
994
$232K ﹤0.01%
+2,282
995
$232K ﹤0.01%
1,016
+57
996
$232K ﹤0.01%
1,403
997
$232K ﹤0.01%
+4,530
998
$231K ﹤0.01%
+4,794
999
$231K ﹤0.01%
+8,494
1000
$230K ﹤0.01%
6,271
+575
38 39
40
41 42