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
1076
$203K ﹤0.01%
+7,076
1077
$203K ﹤0.01%
+3,802
1078
$203K ﹤0.01%
+6,491
1079
$203K ﹤0.01%
5,532
+82
1080
$202K ﹤0.01%
5,920
-2,561
1081
$202K ﹤0.01%
+2,582
1082
$202K ﹤0.01%
2,262
-1,011
1083
$202K ﹤0.01%
+499
1084
$202K ﹤0.01%
+444
1085
$201K ﹤0.01%
3,313
+76
1086
$201K ﹤0.01%
+4,545
1087
$200K ﹤0.01%
15,682
+2,567
1088
$200K ﹤0.01%
+4,501
1089
$200K ﹤0.01%
3,677
+329
1090
$200K ﹤0.01%
6,078
+733
1091
$199K ﹤0.01%
11,920
-5,503
1092
$197K ﹤0.01%
3,626
-1,000
1093
$192K ﹤0.01%
19,875
-566
1094
$192K ﹤0.01%
+11,175
1095
$190K ﹤0.01%
+6,021
1096
$190K ﹤0.01%
7,256
+3,188
1097
$189K ﹤0.01%
22,820
-2,354
1098
$189K ﹤0.01%
17,734
+4,875
1099
$188K ﹤0.01%
4,698
1100
$187K ﹤0.01%
8,898
-49
42 43
44
45 46