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
1001
$230K ﹤0.01%
+7,421
1002
$230K ﹤0.01%
4,166
-2
1003
$230K ﹤0.01%
7,216
-6,989
1004
$229K ﹤0.01%
+2,828
1005
$229K ﹤0.01%
+3,468
1006
$229K ﹤0.01%
6,367
+297
1007
$229K ﹤0.01%
1,841
-39
1008
$229K ﹤0.01%
2,080
+213
1009
$229K ﹤0.01%
23,510
+3,633
1010
$229K ﹤0.01%
1,799
-747
1011
$228K ﹤0.01%
15,604
+2,035
1012
$228K ﹤0.01%
2,976
+38
1013
$228K ﹤0.01%
1,293
+95
1014
$227K ﹤0.01%
2,397
+8
1015
$226K ﹤0.01%
2,192
-566
1016
$225K ﹤0.01%
14,828
+2,197
1017
$224K ﹤0.01%
+8,168
1018
$223K ﹤0.01%
7,706
+656
1019
$223K ﹤0.01%
3,426
+576
1020
$223K ﹤0.01%
+5,009
1021
$223K ﹤0.01%
+2,750
1022
$223K ﹤0.01%
23,326
-3,656
1023
$222K ﹤0.01%
6,941
-1,450
1024
$222K ﹤0.01%
+1,428
1025
$221K ﹤0.01%
+4,738
39 40
41
42 43