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
1151
$143K ﹤0.01%
+10,619
1152
$143K ﹤0.01%
3,815
+21
1153
$142K ﹤0.01%
10,688
-787
1154
$141K ﹤0.01%
7,218
-5,839
1155
$140K ﹤0.01%
902
1156
$139K ﹤0.01%
+12,061
1157
$139K ﹤0.01%
114
1158
$139K ﹤0.01%
+2,727
1159
$138K ﹤0.01%
+1,203
1160
$138K ﹤0.01%
1,709
-246
1161
$136K ﹤0.01%
5,810
-1,522
1162
$133K ﹤0.01%
+6,331
1163
$133K ﹤0.01%
1,427
-3
1164
$132K ﹤0.01%
2,376
+440
1165
$132K ﹤0.01%
+4,577
1166
$130K ﹤0.01%
1,845
+255
1167
$129K ﹤0.01%
3,659
-164
1168
$128K ﹤0.01%
+1,738
1169
$126K ﹤0.01%
+1,909
1170
$125K ﹤0.01%
+1,537
1171
$124K ﹤0.01%
+2,189
1172
$122K ﹤0.01%
+4,460
1173
$122K ﹤0.01%
+655
1174
$122K ﹤0.01%
5,726
-188
1175
$120K ﹤0.01%
+1,607
45 46
47
48 49