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
1051
$210K ﹤0.01%
+10,258
1052
$210K ﹤0.01%
+2,885
1053
$209K ﹤0.01%
778
-383
1054
$209K ﹤0.01%
7,604
+1,104
1055
$209K ﹤0.01%
+2,926
1056
$209K ﹤0.01%
1,132
-252
1057
$208K ﹤0.01%
+2,145
1058
$208K ﹤0.01%
1,011
+169
1059
$208K ﹤0.01%
4,252
-2,609
1060
$207K ﹤0.01%
3,098
-886
1061
$207K ﹤0.01%
1,959
+15
1062
$206K ﹤0.01%
3,528
+197
1063
$206K ﹤0.01%
5,517
-32
1064
$206K ﹤0.01%
+7,254
1065
$206K ﹤0.01%
+3,362
1066
$206K ﹤0.01%
13,025
+1,070
1067
$206K ﹤0.01%
1,962
1068
$205K ﹤0.01%
+4,208
1069
$205K ﹤0.01%
+3,364
1070
$204K ﹤0.01%
11,685
+1,107
1071
$204K ﹤0.01%
1,086
-1,426
1072
$204K ﹤0.01%
10,815
+122
1073
$204K ﹤0.01%
2,485
+494
1074
$203K ﹤0.01%
+12,505
1075
$203K ﹤0.01%
824
+3
41 42
43
44 45