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
1026
$220K ﹤0.01%
+10,531
1027
$219K ﹤0.01%
3,566
+315
1028
$219K ﹤0.01%
3,981
+796
1029
$218K ﹤0.01%
31,565
+3,852
1030
$218K ﹤0.01%
5,276
+741
1031
$217K ﹤0.01%
+5,962
1032
$217K ﹤0.01%
3,917
-100
1033
$217K ﹤0.01%
1,103
+28
1034
$217K ﹤0.01%
+1,763
1035
$216K ﹤0.01%
+12,514
1036
$216K ﹤0.01%
17,016
+2,750
1037
$216K ﹤0.01%
4,156
+430
1038
$215K ﹤0.01%
+1,907
1039
$215K ﹤0.01%
1,011
-24
1040
$214K ﹤0.01%
12,381
-88
1041
$214K ﹤0.01%
4,664
-164
1042
$213K ﹤0.01%
+6,112
1043
$213K ﹤0.01%
+5,187
1044
$213K ﹤0.01%
+4,419
1045
$213K ﹤0.01%
1,512
+95
1046
$212K ﹤0.01%
+10,705
1047
$211K ﹤0.01%
+3,146
1048
$211K ﹤0.01%
19,355
1049
$210K ﹤0.01%
+3,844
1050
$210K ﹤0.01%
+4,325
40 41
42
43 44