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
1176
$120K ﹤0.01%
+2,405
1177
$119K ﹤0.01%
1,184
+165
1178
$117K ﹤0.01%
+20,528
1179
$117K ﹤0.01%
12,555
-9,231
1180
$115K ﹤0.01%
1,550
1181
$113K ﹤0.01%
14,730
+2,316
1182
$113K ﹤0.01%
4,391
-4,019
1183
$113K ﹤0.01%
+2,800
1184
$112K ﹤0.01%
+1,205
1185
$112K ﹤0.01%
3,057
-719
1186
$112K ﹤0.01%
+12,113
1187
$111K ﹤0.01%
+13,633
1188
$110K ﹤0.01%
1,822
+183
1189
$110K ﹤0.01%
+1,798
1190
$110K ﹤0.01%
+1,548
1191
$110K ﹤0.01%
14,735
-3
1192
$110K ﹤0.01%
+11,459
1193
$109K ﹤0.01%
1,350
1194
$109K ﹤0.01%
4,891
+82
1195
$109K ﹤0.01%
4,919
-19,683
1196
$108K ﹤0.01%
+3,061
1197
$107K ﹤0.01%
950
1198
$107K ﹤0.01%
+1,315
1199
$107K ﹤0.01%
2,633
-451
1200
$105K ﹤0.01%
+12,466
46 47
48
49 50