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
1126
$164K ﹤0.01%
6,036
+1,261
1127
$163K ﹤0.01%
+6,926
1128
$163K ﹤0.01%
5,357
-7,703
1129
$163K ﹤0.01%
2,097
-150
1130
$162K ﹤0.01%
15,186
+2,640
1131
$162K ﹤0.01%
5,891
-4,053
1132
$162K ﹤0.01%
+10,049
1133
$162K ﹤0.01%
5,520
1134
$161K ﹤0.01%
10,108
+1,289
1135
$159K ﹤0.01%
+10,554
1136
$159K ﹤0.01%
7,957
-1,120
1137
$158K ﹤0.01%
+3,039
1138
$157K ﹤0.01%
+3,095
1139
$156K ﹤0.01%
16,000
+1,000
1140
$156K ﹤0.01%
805
1141
$156K ﹤0.01%
+2,634
1142
$155K ﹤0.01%
+22,341
1143
$155K ﹤0.01%
+6,565
1144
$153K ﹤0.01%
1,495
1145
$151K ﹤0.01%
+7,005
1146
$151K ﹤0.01%
2,396
-270
1147
$148K ﹤0.01%
11,619
-5,704
1148
$148K ﹤0.01%
14,096
+2,047
1149
$146K ﹤0.01%
12,818
-128
1150
$146K ﹤0.01%
+29,667
44 45
46
47 48