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
1101
$187K ﹤0.01%
6,615
-149
1102
$187K ﹤0.01%
+13,317
1103
$184K ﹤0.01%
16,279
-1,273
1104
$183K ﹤0.01%
+26,464
1105
$182K ﹤0.01%
32,000
1106
$180K ﹤0.01%
+2,668
1107
$180K ﹤0.01%
3,750
-115
1108
$180K ﹤0.01%
+1,347
1109
$178K ﹤0.01%
1,547
-387
1110
$177K ﹤0.01%
4,362
+30
1111
$176K ﹤0.01%
3,859
+494
1112
$172K ﹤0.01%
5,003
-2,055
1113
$172K ﹤0.01%
14,716
+1,186
1114
$172K ﹤0.01%
+20,840
1115
$170K ﹤0.01%
+11,629
1116
$170K ﹤0.01%
35,249
1117
$169K ﹤0.01%
2,581
+912
1118
$167K ﹤0.01%
3,870
+34
1119
$167K ﹤0.01%
+17,115
1120
$166K ﹤0.01%
2,536
+851
1121
$165K ﹤0.01%
+14,655
1122
$164K ﹤0.01%
54,647
+4,731
1123
$164K ﹤0.01%
1,191
-151
1124
$164K ﹤0.01%
+10,454
1125
$164K ﹤0.01%
16,498
+3,487
43 44
45
46 47